abrdn Global Equity Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.4 | 22.0 | -7.2 | 11.5 | 9.7 |
![]() | +/-Cat | -12.3 | 7.4 | 10.9 | -4.5 | -1.4 |
![]() | +/-B’mrk | - | 3.9 | 11.8 | -10.8 | -6.4 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 448.04 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031682734 | |
Fund Size (Mil) 12/07/2024 | GBP 225.49 | |
Share Class Size (Mil) 15/07/2024 | GBP 87.11 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
ASI Global Equity is a reasonable offering, but it comes with a few uncertainties. As a result, all of the strategy’s share classes continue to warrant Morningstar Analyst Ratings of Neutral.Effective 31 Dec 2020, this strategy’s nine-member... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: abrdn Global Equity Fund I Acc |
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Connaghan 19/03/2001 | ||
Samantha Fitzpatrick 01/03/2001 | ||
Inception Date 01/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI+3% NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Equity Fund I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.96 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.10 |
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abrdn Global Equity Fund I Acc |