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15 important things you should know about Aberdeen JETIX mutual fund

Updated: September 10, 2020
43
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for JETIX “stock” price, you can quickly find it out by visiting Finny and typing "JETIX quote". If you’re looking for a quick scoop on JETIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "JETIX". You’ll get all this info in one place.

Are you looking to buy or sell JETIX? Or perhaps you’re looking for JETIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this JETIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: JETIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: JETIX buy or sell; the pros and cons of investing in JETIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to JETIX.

And here is the list of questions we’ll answer:

  1. Describe Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class I Shares (JETIX).
  2. What are JETIX holdings?
  3. What is JETIX performance? What are JETIX historical returns?
  4. How many up and down years did JETIX have historically?
  5. What is JETIX dividend yield?
  6. What is JETIX minimum initial investment amount?
  7. What is JETIX expense ratio?
  8. Does JETIX have any sales loads or 12b-1 distribution expenses?
  9. What is JETIX tax efficiency (tax-cost ratio)?
  10. What is JETIX beta? How would you assess JETIX risk?
  11. What is JETIX Sharpe ratio?
  12. What is JETIX Finny Score? JETIX buy or sell?
  13. What are the pros of investing in JETIX? What are JETIX buy reasons?
  14. What are the cons of investing in JETIX? What are JETIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class I Shares (JETIX).

The Fund seeks long-term growth of capital. The Fund seeks its investment objective by normally investing at least 80% of its net assets in international equity securities. The Fund normally excludes investments in the U.S. The Fund invests in mid-size and larger companies.

2. What are JETIX top holdings?

JETIX has 45 stock holdings and 0 bond holdings.

The top 10 holdings represent 32.48% of total assets. Here are the top holdings:

Name Symbol % Assets
UnitedHealth Group Inc UNH 3.98%
Prologis Inc PLD 3.58%
Equinix Inc EQIX 3.48%
Umicore SA UMI 3.36%
Safaricom PLC N/A 3.26%
Mastercard Inc A MA 3.20%
NextEra Energy Inc NEE 3.12%
Salesforce.com Inc CRM 2.94%
John Laing Group PLC JLG.L 2.80%
Alstom SA ALO.PA 2.76%

3. What is JETIX performance? What are JETIX historical returns?

JETIX has generated the following returns:

  • 1-month return is 2.83%;
  • 3-month return is 9.81%;
  • 1-year return is 21.86%;
  • 3-year return is 7.58%;
  • 5-year return is 9.73%;
  • 10-year return is 4.37%;
  • 15-year return is 3.72%.

4. How many up and down years did JETIX have historically?

In the last 10 years, JETIX had 6 up years and 4 down years.

5. What is JETIX dividend yield?

JETIX yield is 2.5%.

6. What is JETIX minimum initial investment amount?

JETIX minimum initial investment amount is $1.00M.

7. What is JETIX expense ratio?

JETIX expense ratio is 1.78%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does JETIX have any sales loads or 12b-1 distribution expenses?

JETIX 12b-1 distribution fee is 0. JETIX front-end sales load is 0. JETIX back-end sales load is 0.

9. What is JETIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.01%;
  • 3-year ax cost ratio is 1.03%.

10. What is JETIX beta? How would you assess JETIX risk?

  • 3-year beta is 0.96;
  • 5-year beta is 0.96;
  • 10-year beta is 0.98.

11. What is JETIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.27;
  • 5-year Sharpe ratio is 0.30;
  • 10-year Sharpe ratio is 0.31.

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in JETIX? What are JETIX buy reasons?

The following are JETIX strengths from our perspective:

  • JETIX 3-year return is 7.58%, which is in line with the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
  • JETIX 5-year return is 9.73%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in JETIX? What are JETIX negatives?

The following are JETIX weaknesses from our perspective:

  • JETIX net assets are $29.10 million. This fund is not a popular choice with retail investors.
  • JETIX 10-year return is 4.37%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
  • JETIX 15-year return is 3.72%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.
  • JETIX expense ratio is 1.78%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the JETIX review, we covered JETIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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