abrdn SICAV I - Global Innovation Equity Fund X Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.6 | -33.2 | 12.8 | 3.8 | |
+/-Cat | - | -8.9 | -15.1 | -3.2 | -5.4 | |
+/-B’mrk | - | -12.4 | -14.2 | -9.5 | -6.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | GBP 32.88 | |
Day Change | -0.45% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0837983864 | |
Fund Size (Mil) 17/04/2024 | USD 241.22 | |
Share Class Size (Mil) 17/04/2024 | GBP 14.82 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.93% |
Investment Objective: abrdn SICAV I - Global Innovation Equity Fund X Acc GBP |
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 03/12/2012 |
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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 X Acc GBP | 31/03/2024 |
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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 X Acc GBP |