abrdn SICAV I - Global Sustainable Equity Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 23.1 | -16.6 | 11.4 | 6.1 | |
+/-Cat | -12.3 | 8.5 | 1.5 | -4.6 | 0.1 | |
+/-B’mrk | - | 5.0 | 2.4 | -10.9 | -0.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 08/05/2024 | USD 34.32 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0278912844 | |
Fund Size (Mil) 08/05/2024 | USD 233.30 | |
Share Class Size (Mil) 08/05/2024 | USD 59.18 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: abrdn SICAV I - Global Sustainable Equity Fund Z 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 27/04/2007 |
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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 Z 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 Z Acc USD |