Morningstar Fund Report  | 13/04/2025Print

abrdn Global Equity Fund I Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Equity Fund I Acc
Fund22.0-7.211.510.0-8.6
+/-Cat7.410.9-4.5-5.2-2.1
+/-B’mrk3.911.8-10.8-14.00.0
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
11/04/2025		 GBX 396.62
Day Change -2.69%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0031682734
Fund Size (Mil)
10/04/2025		 GBP 225.61
Share Class Size (Mil)
11/04/2025		 GBP 94.23
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.84%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

ASI Global Equity is a reasonable offering, but it comes with a few uncertainties. As a result, all of the strategy’s share classes continue to warrant Morningstar Analyst Ratings of Neutral.Effective 31 Dec 2020, this strategy’s nine-member...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: abrdn Global Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)11/04/2025
YTD-12.14
3 Years Annualised2.07
5 Years Annualised9.09
10 Years Annualised6.50
12 Month Yield 0.75
Management
Manager Name
Start Date
Kurt Cruickshank
01/09/2024
Roseanna Ivory
01/09/2024
Click here to see others
Inception Date
01/11/2007

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI+3% NR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  abrdn Global Equity Fund I Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.040.000.04
Property0.000.000.00
Cash1.100.021.08
Other0.000.000.00
Top 5 Regions%
United States59.74
Eurozone13.14
United Kingdom6.30
Europe - ex Euro5.50
Asia - Developed5.43
Top 5 Sectors%
Technology25.60
Healthcare19.24
Financial Services15.96
Industrials10.61
Consumer Cyclical10.13
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.83
Amazon.com IncConsumer CyclicalConsumer Cyclical4.52
Mastercard Inc Class AFinancial ServicesFinancial Services4.05
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.88
Eli Lilly and CoHealthcareHealthcare3.74
Increase Decrease New since last portfolio
abrdn Global Equity Fund I Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Global Equity Fund I Acc
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.9020.1611.4222.00-7.2011.559.95-8.64
+/- Category-2.15-4.07-12.287.4310.88-4.47-5.24-2.07
+/- Category Index---3.9411.77-10.76-14.00-0.04
% Rank in Category5446483129717278
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.69   -1.29-3.48
1 Week0.46   0.64-3.57
1 Month-5.75   0.38-1.50
3 Months-14.20   -1.30-0.39
6 Months-12.55   -4.09-4.87
YTD-12.14   -1.130.07
1 Year-9.13   -3.89-7.64
3 Years Annualised2.07   -0.69-4.44
5 Years Annualised9.09   0.72-1.89
10 Years Annualised6.50   -1.69-3.67
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.64---
20247.252.26-0.861.12
20234.532.32-3.297.85
2022-4.27-9.501.935.08
20211.908.102.967.57
2020-14.6616.633.278.40
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageLow3 star
10-YearBelow AverageBelow Average2 star
Overall*AverageBelow Average3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.86 %
3-Yr Mean Return3.39 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta0.770.74
3-Yr Alpha-3.52-2.77
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 195855-
Market Capitalisation% of Equity
Giant62.39
Large35.90
Medium1.70
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.361.01
Price/Book5.391.09
Price/Sales4.271.14
Price/Cash Flow18.421.12
Dividend-Yield Factor1.361.19
 
Long-Term Projected Earnings Growth11.551.03
Historical Earnings Growth14.101.05
Sales Growth9.751.08
Cash-Flow Growth11.750.97
Book-Value Growth11.851.06
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.040.000.04
Property0.000.000.00
Cash1.100.021.08
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States59.740.90
Canada0.000.00
Latin America1.531.38
United Kingdom6.301.23
Eurozone13.141.23
Europe - ex Euro5.501.03
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.201.04
Australasia0.743.91
Asia - Developed5.431.48
Asia - Emerging4.411.71
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.421.58
Consumer CyclicalConsumer Cyclical10.130.82
Financial ServicesFinancial Services15.961.08
Consumer DefensiveConsumer Defensive9.331.90
HealthcareHealthcare19.241.39
Communication ServicesCommunication Services4.700.57
IndustrialsIndustrials10.610.97
TechnologyTechnology25.600.86
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.99
NameSectorCountry% of Assets
Microsoft Corp311United States5.83
Amazon.com Inc102United States4.52
Mastercard Inc Class A103United States4.05
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.88
Eli Lilly and Co206United States3.74
NVIDIA Corp311United States3.17
Alphabet Inc Class A308United States3.11
Schneider Electric SE310France2.96
L'Oreal SA205France2.90
TJX Companies Inc102United States2.85
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of Companyabrdn Fund Managers Limited
Phone-
Websitehttps://www.abrdn.com/en-gb
Address280 Bishopsgate
 London   EC2M 4AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01/11/2007
Fund Advisor(s)
abrdn Investments Limited
Fund ManagerKurt Cruickshank
Manager Start Date01/09/2024
Career Start Year2008
 
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.
Fund ManagerRoseanna Ivory
Manager Start Date01/09/2024
Career Start Year2015
 
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.
Fund ManagerJamie Mills O'Brien
Manager Start Date01/09/2024
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.84%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional50000  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes