abrdn SICAV I - Global Sustainable Equity Fund X Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 21.9 | -17.2 | 10.6 | 7.5 | |
+/-Cat | -13.5 | 7.3 | 0.8 | -5.5 | -1.7 | |
+/-B’mrk | - | 3.8 | 1.7 | -11.7 | -2.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 23/04/2024 | USD 17.37 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0837985646 | |
Fund Size (Mil) 22/04/2024 | USD 224.50 | |
Share Class Size (Mil) 22/04/2024 | USD 2.26 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.93% |
Morningstar Research |
Analyst Report | 19/01/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
The revamped approach of this strategy and a newly installed team in 2021 create significant uncertainties. While the new sustainable mandate and team need time to prove their worth, we believe caution is required. All in all, investors have... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Global Sustainable Equity Fund X Acc USD |
The Fund's investment objective is long-term total return to be achieved by investing at least 90% of the Fund's assets in equities and equity-related securities of companies listed on global stock exchanges including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Connaghan 19/03/2001 | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Sustainable Equity Fund X Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.94 |
Eli Lilly and Co | Healthcare | 4.29 |
L'Oreal SA | Consumer Defensive | 3.87 |
ASML Holding NV | Technology | 3.31 |
American Express Co | Financial Services | 3.29 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD |