abrdn Gl...

Price: 134.0000 GBX

Change: icon-up-small 0.15%

abrdn Global Balanced Growth Ret Inc GBP

abrdn Global Balanced Growth Ret Inc GBP

ISIN:

GB0004330154

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

5

FE fundinfo Rating:

2 of 5

Income

Price:

134.0000 GBX

19 June 2024

Last change:

icon-up-small 0.15%

1 year change:

icon-up-small 9.83%

5 year annualised return:

4.02%

12 month yield:

1.79%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • abrdn Global Balanced Growth Ret Inc GBP
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Global Balanced Growth Ret Inc GBP -6.62% 26.95% 2.47% -6.18% 10.20%
IA Mixed Investment 40-85% Shares -7.99% 26.44% 5.23% -4.54% 10.16%
IA Mixed Investment 40-85% Shares -7.99% 26.44% 5.23% -4.54% 10.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Balanced Growth Ret Inc GBP 2.69% 7.30% 9.88% 0.88% 4.02%
IA Mixed Investment 40-85% Shares 2.86% 6.64% 10.69% 2.41% 4.61%
IA Mixed Investment 40-85% Shares 2.86% 6.64% 10.69% 2.41% 4.61%

Fund Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% Markit iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. There is no certainty or promise that the performance target will be achieved. Performance Comparator: IA Mixed Investment 40%-85% Shares sector (the "Sector") average. Funds in this Sector are required to have a different range of investments. However, they must have between 40%-85% in shares in companies.

Manager name abrdn Fund Managers Limited
Manager start date 01 November 2023
Manager Biography N/A
Investment style: Aggressive
Region (geographical) Global
Benchmark IA Mixed Investment 40-85% Shares
Sector IA Mixed Investment 40-85% Shares
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.04%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 622,000,000.00 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 2.50%
Alphabet inc 2.00%
Astrazeneca plc 1.80%
Amazon.com, inc. 1.70%
Shell plc 1.60%
Hsbc holdings plc 1.30%
Boston scientific corporation 1.00%
Novo nordisk a/s 0.90%
Unilever plc 0.90%
Bp 0.90%

Sectors

Sectors
Sectors Weight
Others 26.30%
Financials 14.70%
Information Technology 13.10%
Industrials 9.20%
Health Care 9.20%
Consumer Discretionary 8.40%
Money Market 6.30%
Consumer Staples 4.80%
Energy 4.30%
Communications 3.70%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.9

MSCI ESG Quality Score - Peer Percentile (0-100)

27%

MSCI ESG Quality Score - Global Percentile (0-100)

68%

Fund Environmental Impact Involvement (%)

15%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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