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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)
Fund---37.527.119.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/07/2024
 EUR 11.74
Day Change 0.37%
Morningstar Category™ Other Equity
ISIN IE00BYZRLQ61
Fund Size (Mil)
15/07/2024
 USD 183.80
Share Class Size (Mil)
15/07/2024
 EUR 0.10
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)15/07/2024
YTD20.42
3 Years Annualised-0.45
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)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States97.49
Latin America2.51
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology48.01
Healthcare14.83
Communication Services14.01
Consumer Cyclical10.33
Industrials7.24
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.92
Microsoft CorpTechnologyTechnology7.44
Amazon.com IncConsumer CyclicalConsumer Cyclical5.47
Alphabet Inc Class ACommunication ServicesCommunication Services4.90
Eli Lilly and CoHealthcareHealthcare3.24
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)

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