abrdn SICAV I - Global Innovation Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.2 | -33.4 | 11.6 | 3.5 | |
+/-Cat | - | -10.4 | -15.4 | -4.4 | -5.8 | |
+/-B’mrk | - | -13.9 | -14.5 | -10.7 | -6.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | USD 8.20 | |
Day Change | -1.98% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0107464264 | |
Fund Size (Mil) 24/04/2024 | USD 239.30 | |
Share Class Size (Mil) 24/04/2024 | USD 190.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 1.93% |
Investment Objective: abrdn SICAV I - Global Innovation Equity Fund A Acc USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Blair Cooper 18/10/2018 | ||
Jamie Mills O'Brien 01/01/2022 | ||
Inception Date 15/02/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Global Innovation Equity Fund A Acc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.09 |
Amazon.com Inc | Consumer Cyclical | 5.79 |
Axon Enterprise Inc | Industrials | 4.07 |
Keyence Corp | Technology | 4.04 |
Adyen NV | Technology | 3.94 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Innovation Equity Fund A Acc USD |