Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -37.5 | 27.1 | 19.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.92 |
Microsoft Corp | Technology | 7.44 |
Amazon.com Inc | Consumer Cyclical | 5.47 |
Alphabet Inc Class A | Communication Services | 4.90 |
Eli Lilly and Co | Healthcare | 3.24 |
Increase Decrease New since last portfolio | ||
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) |