abrdnI-Global Innovation Eqty A Acc GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | 11.5 | -37.4 | 14.4 | 5.0 | |
+/-Cat | - | -10.7 | -14.9 | -4.4 | -5.7 | |
+/-Idx | - | -14.4 | -14.1 | -10.9 | -6.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 6.56 | |
Day Change | -1.83% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0231457747 | |
Fund Size (Mil) 24/04/2024 | USD 239.30 | |
Share Class Size (Mil) 24/04/2024 | GBP 5.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 1.91% |
Investment Objective: abrdnI-Global Innovation Eqty A Acc GBP |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies of all sizes whose business models are focused on and/or benefit from all forms of innovation, listed on global stock exchanges including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Blair Cooper 18/10/2018 | ||
Jamie Mills O'Brien 01/01/2022 | ||
Inception Date 28/03/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdnI-Global Innovation Eqty A Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.09 |
Amazon.com Inc | Consumer Cyclical | 5.79 |
Axon Enterprise Inc | Industrials | 4.07 |
Keyence Corp | Technology | 4.04 |
Adyen NV | Technology | 3.94 |
Increase Decrease New since last portfolio | ||
abrdnI-Global Innovation Eqty A Acc GBP |