Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)
Fund---37.527.124.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 EUR 13.49
Day Change 1.23%
Morningstar Category™ Other Equity
ISIN IE00BYZRLQ61
Fund Size (Mil)
21/11/2024
 USD 193.22
Share Class Size (Mil)
21/11/2024
 EUR 0.11
Max Initial Charge -
Ongoing Charge
07/06/2024
  0.68%
Investment Objective: Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)
The investment objective of the Fund is to seek capital appreciation.
Returns
Trailing Returns (GBP)21/11/2024
YTD37.08
3 Years Annualised-0.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew DeCicco
02/03/2016
Vernon Bice
02/03/2016
Click here to see others
Inception Date
01/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash1.530.001.53
Other0.000.000.00
Top 5 Regions%
United States94.36
Latin America3.02
Canada1.39
Asia - Developed1.23
United Kingdom0.00
Top 5 Sectors%
Technology47.77
Communication Services18.21
Consumer Cyclical12.13
Healthcare11.12
Industrials8.73
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.27
Microsoft CorpTechnologyTechnology6.09
Amazon.com IncConsumer CyclicalConsumer Cyclical4.19
Alphabet Inc Class ACommunication ServicesCommunication Services4.18
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.75
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)

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