Lord Abbett Innovation Growth I EURH Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Lord Abbett Innovation Growth I EURH Acc
Fund-7.5-40.830.19.7
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Key Stats
NAV
03/05/2024
 EUR 10.64
Day Change 1.53%
Morningstar Category™ Other Equity
ISIN IE00BYZRLQ61
Fund Size (Mil)
03/05/2024
 USD 170.53
Share Class Size (Mil)
03/05/2024
 EUR 0.14
Max Initial Charge -
Ongoing Charge
06/09/2023
  0.68%
Investment Objective: Lord Abbett Innovation Growth I EURH Acc
The investment objective of the Fund is to seek capital appreciation.
Returns
Trailing Returns (EUR)03/05/2024
YTD12.47
3 Years Annualised-2.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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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Benchmarks
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
HedgingYes
OtherNot Specific
Portfolio Profile for  Lord Abbett Innovation Growth I EURH Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States97.56
Latin America2.44
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology46.04
Communication Services15.09
Healthcare13.27
Consumer Cyclical12.01
Industrials8.15
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.25
Microsoft CorpTechnologyTechnology7.12
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.10
Amazon.com IncConsumer CyclicalConsumer Cyclical5.27
Arista Networks IncTechnologyTechnology3.18
Lord Abbett Innovation Growth I EURH Acc
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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