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abrdn Global Sustainable Equity Fund I Inc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Sustainable Equity Fund I Inc
Fund21.6-17.211.27.0-9.7
+/-Cat7.10.9-4.8-8.2-3.1
+/-B’mrk3.61.8-11.1-17.0-1.1
 
Key Stats
NAV
17/04/2025
 GBX 261.10
Day Change -1.05%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0006833825
Fund Size (Mil)
17/04/2025
 GBP 120.25
Share Class Size (Mil)
17/04/2025
 GBP 23.46
Max Initial Charge -
Ongoing Charge
20/02/2025
  0.84%
Morningstar Research
Analyst Report17/01/2025
Ronald van Genderen, Senior Analyst
Morningstar, Inc

The revamped approach of this strategy and a newly installed team in 2021 create significant uncertainties around abrdn Global Sustainable and Responsible Investment Equity. While the new sustainable mandate and team need time to prove their...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent23
Process23
Performance
Price
Investment Objective: abrdn Global Sustainable Equity Fund I Inc
To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges that align with the sustainability objective.
Returns
Trailing Returns (GBP)17/04/2025
YTD-13.20
3 Years Annualised-0.11
5 Years Annualised5.91
10 Years Annualised5.35
12 Month Yield 0.26
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Kurt Cruickshank
01/09/2024
Roseanna Ivory
01/09/2024
Click here to see others
Inception Date
12/07/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI+3% NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Global Sustainable Equity Fund I Inc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.620.001.62
Other0.000.000.00
Top 5 Regions%
United States60.41
Eurozone13.37
Europe - ex Euro6.24
Asia - Developed5.73
Asia - Emerging5.34
Top 5 Sectors%
Technology28.59
Healthcare18.45
Financial Services17.53
Industrials14.51
Consumer Defensive5.94
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.45
Mastercard Inc Class AFinancial ServicesFinancial Services4.20
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.15
Eli Lilly and CoHealthcareHealthcare3.94
NVIDIA CorpTechnologyTechnology3.26
abrdn Global Sustainable Equity Fund I Inc

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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)
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