Lord Abbett Global High Yield Fund Class A USD Accumulating

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Lord Abbett Global High Yield Fund Class A USD Accumulating
Fund-0.89.50.8-0.8
+/-Cat--1.41.5-1.10.8
+/-B’mrk--1.80.1-3.70.9
 
Key Stats
NAV
01/03/2021
 USD 12.00
Day Change 0.56%
Morningstar Category™ Global High Yield Bond
ISIN IE00BD89JD53
Fund Size (Mil)
26/02/2021
 USD 41.29
Share Class Size (Mil)
26/02/2021
 USD 8.08
Max Initial Charge 5.00%
Ongoing Charge
01/07/2020
  1.70%
Investment Objective: Lord Abbett Global High Yield Fund Class A USD Accumulating
The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Returns
Trailing Returns (GBP)01/03/2021
YTD-0.27
3 Years Annualised4.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Rocco
03/10/2016
Christopher Gizzo
01/04/2018
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Inception Date
13/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HUSDICE BofA Gbl HY Constnd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lord Abbett Global High Yield Fund Class A USD Accumulating31/12/2020
Fixed Income
Effective Maturity6.92
Effective Duration4.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond98.060.2897.78
Property0.000.000.00
Cash0.050.000.05
Other2.130.002.13

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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