abrdn SICAV I - Global Innovation Equity Fund S Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.0 | -33.6 | 11.4 | 2.5 | |
+/-Cat | - | -10.5 | -15.5 | -4.6 | -4.3 | |
+/-B’mrk | - | -14.0 | -14.6 | -10.9 | -5.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | USD 203.37 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0476877211 | |
Fund Size (Mil) 28/03/2024 | USD 259.93 | |
Share Class Size (Mil) 28/03/2024 | USD 19.17 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 2.10% |
Investment Objective: abrdn SICAV I - Global Innovation Equity Fund S Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Blair Cooper 18/10/2018 | ||
Jamie Mills O'Brien 01/01/2022 | ||
Inception Date 18/05/2010 |
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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 S Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.94 |
Amazon.com Inc | Consumer Cyclical | 5.66 |
Adyen NV | Technology | 4.23 |
Keyence Corp | Technology | 4.13 |
Axon Enterprise Inc | Industrials | 3.99 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Global Innovation Equity Fund S Acc USD |