Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 20.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | CHF 14.81 | |
Day Change | 1.42% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYZRLW22 | |
Fund Size (Mil) 21/11/2024 | USD 193.22 | |
Share Class Size (Mil) 21/11/2024 | CHF 0.03 | |
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 | |||||||||||||
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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 07/09/2023 |
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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 CHF (Hedged) | 31/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.27 |
Microsoft Corp | Technology | 6.09 |
Amazon.com Inc | Consumer Cyclical | 4.19 |
Alphabet Inc Class A | Communication Services | 4.18 |
Meta Platforms Inc Class A | Communication Services | 3.75 |
Increase Decrease New since last portfolio | ||
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) |