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abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR
Fund22.1-18.39.56.2-9.5
+/-Cat7.6-0.2-6.5-9.0-3.0
+/-B’mrk4.10.7-12.8-17.8-0.9
 
Key Stats
NAV
22/04/2025
 EUR 21.20
Day Change -2.62%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0498189041
Fund Size (Mil)
22/04/2025
 USD 155.13
Share Class Size (Mil)
22/04/2025
 EUR 10.23
Max Initial Charge 5.00%
Ongoing Charge
30/09/2024
  1.67%
Morningstar Research
Analyst Report17/01/2025
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
People22
Parent23
Process23
Performance
Price
Investment Objective: abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR
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
Trailing Returns (GBP)22/04/2025
YTD-15.48
3 Years Annualised-2.12
5 Years Annualised3.98
10 Years Annualised3.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Kurt Cruickshank
01/09/2024
Roseanna Ivory
01/09/2024
Click here to see others
Inception Date
25/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar 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 SICAV I - Global Sustainable Equity Fund A Acc EUR31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.090.0097.09
Bond0.000.000.00
Property0.000.000.00
Cash2.910.002.91
Other0.000.000.00
Top 5 Regions%
United States60.68
Eurozone13.74
Europe - ex Euro6.03
Asia - Developed5.54
Asia - Emerging5.26
Top 5 Sectors%
Technology28.66
Healthcare18.38
Financial Services17.43
Industrials14.44
Consumer Defensive5.96
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.44
Mastercard Inc Class AFinancial ServicesFinancial Services4.09
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.94
Eli Lilly and CoHealthcareHealthcare3.86
NVIDIA CorpTechnologyTechnology3.19
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR

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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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