abrdn SICAV I - Global Innovation Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.0 | -33.8 | 11.3 | -0.3 | |
+/-Cat | - | -9.5 | -15.7 | -4.7 | -6.3 | |
+/-B’mrk | - | -13.0 | -14.8 | -11.0 | -7.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/05/2024 | EUR 9.68 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2220529981 | |
Fund Size (Mil) 13/05/2024 | USD 251.69 | |
Share Class Size (Mil) 13/05/2024 | EUR 0.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/01/2024 | 1.91% |
Investment Objective: abrdn SICAV I - Global Innovation Equity Fund A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Blair Cooper 18/10/2018 | ||
Jamie Mills O'Brien 01/01/2022 | ||
Inception Date 07/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Innovation Equity Fund A Acc EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 6.16 |
ASML Holding NV | Technology | 5.60 |
Tencent Holdings Ltd | Communication Services | 4.77 |
Keyence Corp | Technology | 4.30 |
NVIDIA Corp | Technology | 3.67 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Innovation Equity Fund A Acc EUR |