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

Register to Unlock Ratings
Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged)
Fund----8.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/08/2024
 CHF 12.21
Day Change 2.30%
Morningstar Category™ Other Equity
ISIN IE00BYZRLW22
Fund Size (Mil)
13/08/2024
 USD 170.05
Share Class Size (Mil)
13/08/2024
 CHF 0.02
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.68%
Investment Objective: Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged)
The investment objective of the Fund is to seek capital appreciation.
Returns
Trailing Returns (GBP)13/08/2024
YTD11.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Matthew DeCicco
02/03/2016
Vernon Bice
02/03/2016
Click here to see others
Inception Date
07/09/2023
Advertisement
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (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 CHF (Hedged)

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures