abrdn Global Sustainable and Responsible Investment Equity Fund I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Sustainable and Responsible Investment Equity Fund I Acc
Fund14.621.6-17.211.27.6
+/-Cat-9.17.10.9-4.8-1.7
+/-B’mrk-3.61.8-11.1-2.5
 
Key Stats
NAV
19/04/2024
 GBX 421.10
Day Change -0.34%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
17/04/2024
 GBP 151.61
Share Class Size (Mil)
18/04/2024
 GBP 78.13
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.84%
Morningstar Research
Analyst Report19/01/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

The revamped approach of this strategy and a newly installed team in 2021 create significant uncertainties around abrdn Global Sustainable and Responsible Investment Equity. While the new sustainable mandate and team need time to prove their...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent23
Process23
Performance
Price
Investment Objective: abrdn Global Sustainable and Responsible Investment Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)19/04/2024
YTD2.96
3 Years Annualised2.61
5 Years Annualised7.08
10 Years Annualised7.57
12 Month Yield 0.61
Management
Manager Name
Start Date
Dominic Byrne
02/02/2018
Joanna McIntyre
28/02/2018
Click here to see others
Inception Date
27/05/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI+3% NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Global Sustainable and Responsible Investment Equity Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash2.480.911.56
Other0.000.000.00
Top 5 Regions%
United States60.75
Eurozone10.72
Japan5.75
Europe - ex Euro4.53
Asia - Emerging4.53
Top 5 Sectors%
Technology25.53
Industrials19.07
Financial Services17.07
Healthcare17.07
Consumer Defensive11.16
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.17
Eli Lilly and CoHealthcareHealthcare4.27
L'Oreal SAConsumer DefensiveConsumer Defensive3.63
Mastercard Inc Class AFinancial ServicesFinancial Services3.44
American Express CoFinancial ServicesFinancial Services3.05
abrdn Global Sustainable and Responsible Investment Equity Fund I Acc

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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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