| Morningstar Fund Report | 13/04/2025 |  |
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 22.3 | -17.7 | 10.7 | 7.1 | -9.8 |
| +/-Cat | 7.7 | 0.3 | -5.3 | -8.1 | -3.2 |
| +/-B’mrk | 4.2 | 1.2 | -11.6 | -16.9 | -1.2 |
| Category: Global Large-Cap Growth Equity | ||||||
| Category Benchmark: Morningstar Gbl Growth TME ... | ||||||
| Key Stats | ||
| NAV 11/04/2025 | GBP 19.99 | |
| Day Change | -3.13% | |
| Morningstar Category™ | Global Large-Cap Growth Equity | |
| IA (formerly IMA) Sector | Global | |
| ISIN | LU0837985307 | |
| Fund Size (Mil) 11/04/2025 | USD 153.78 | |
| Share Class Size (Mil) 11/04/2025 | GBP 7.20 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/02/2025 | 0.92% | |
| Morningstar Research |
| Analyst Report | 17/01/2025 Ronald van Genderen, Senior Analyst Morningstar, Inc |
The revamped approach of this strategy and a newly installed team in 2021 create significant uncertainties. While the new sustainable mandate and team need time to prove their worth, we believe caution is required. All in all, investors have... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 22 |
| Parent | 23 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP |
| 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 | ||
Kurt Cruickshank 01/09/2024 | ||
Roseanna Ivory 01/09/2024 | ||
| Click here to see others | ||
Inception Date 03/12/2012 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
| Portfolio Profile for abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP | 31/03/2025 |
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| Top 5 Holdings | Sector | % |
 Microsoft Corp |  Technology | 6.44 |
 Mastercard Inc Class A |  Financial Services | 4.09 |
| Taiwan Semiconductor Manufacturi...
| Technology | 3.94 |
| Eli Lilly and Co |  Healthcare | 3.86 |
| NVIDIA Corp | Technology | 3.19 |
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Increase Decrease  New since last portfolio | ||
| abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -6.95 | 19.44 | 10.08 | 22.28 | -17.73 | 10.69 | 7.09 | -9.80 |
| +/- Category | -2.21 | -4.80 | -13.61 | 7.72 | 0.35 | -5.33 | -8.11 | -3.22 |
| +/- Category Index | - | - | - | 4.22 | 1.24 | -11.62 | -16.86 | -1.19 |
| % Rank in Category | 54 | 52 | 57 | 30 | 95 | 75 | 86 | 86 |
| Trailing Returns (GBP) | 11/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -3.13 | -1.73 | -3.92 |
| 1 Week | 0.43 | 0.61 | -3.60 |
| 1 Month | -5.76 | 0.37 | -1.51 |
| 3 Months | -15.91 | -3.00 | -2.10 |
| 6 Months | -12.45 | -3.99 | -4.77 |
| YTD | -13.42 | -2.40 | -1.21 |
| 1 Year | -12.31 | -7.06 | -10.81 |
| 3 Years Annualised | -0.98 | -3.74 | -7.49 |
| 5 Years Annualised | 5.43 | -2.94 | -5.56 |
| 10 Years Annualised | 4.47 | -3.72 | -5.70 |
| Category: Global Large-Cap Growth Equity | |||
| Category Index: Morningstar Gbl Growth TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -9.80 | - | - | - |
| 2024 | 7.68 | -0.25 | -3.35 | 3.14 |
| 2023 | 0.42 | 5.39 | -3.26 | 8.11 |
| 2022 | -10.30 | -13.40 | 2.05 | 3.78 |
| 2021 | 1.74 | 8.22 | 2.97 | 7.86 |
| 2020 | -15.31 | 16.66 | 3.10 | 8.07 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Large-Cap Growth Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Growth TME NR USD | Morningstar Gbl Growth TME NR USD | |
| 3-Yr Beta | 0.83 | 0.83 |
| 3-Yr Alpha | -6.93 | -6.93 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 31/03/2025 | |||||||||||||||||||||||||||
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| Category: Global Large-Cap Growth Equity | ||||||||||||||||||||||||||||
Basic Materials| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 41 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 36.24 |
| Name | Sector | Country | % of Assets | ||
| Microsoft Corp | | United States | 6.44 | ||
| Mastercard Inc Class A | | United States | 4.09 | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 3.94 | ||
| Eli Lilly and Co | | United States | 3.86 | ||
| NVIDIA Corp | | United States | 3.19 | ||
| Alphabet Inc Class A |  | United States | 3.07 | ||
| L'Oreal SA |  | France | 2.97 | ||
| TJX Companies Inc |  | United States | 2.96 | ||
| ASML Holding NV | | Netherlands | 2.88 | ||
| Schneider Electric SE |  | France | 2.85 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Large-Cap Growth Equity | |||||
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| Biography | |
| Kurt Cruickshank is an Investment Manager on the UK and European Equities Team. Kurt joined Aberdeen in 2008 having completed an internship in the summer of 2007. Kurt graduated with an MA in Economics and Law from the University of Edinburgh and is a CFA Charterholder. |
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| Fund Manager | Roseanna Ivory |
| Manager Start Date | 01/09/2024 |
| Career Start Year | 2015 |
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| Biography | |
| Roseanna Ivory is an Investment Analyst on the UK and European Equities Team. Roseanna joined Aberdeen on the graduate scheme in 2015 after completing an internship the previous summer. Roseanna graduated with a MA (Hons) in History from Peterhouse, Cambridge University. |
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| Fund Manager | Jamie Mills O'Brien |
| Manager Start Date | 31/03/2023 |
| Career Start Year | 2015 |
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| Biography | |
| Jamie Mills O’Brien is an Investment Director in the Developed Markets Equities Team at abrdn and is co-manager on the Global and US Sustainable equity funds and the Global Innovation fund. Jamie is also the global sector research lead for Technology. Jamie joined the company on the graduate scheme in 2015 after completing an internship. Jamie holds an MA in History from the University of St Andrews and is a CFA Charterholder. Jamie holds an MA in History from the University of St Andrews, and gained a distinction from BPP in the Graduate Diploma in Law and Legal Practice Course. |
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