abrdn Gl...

Price: 452.7100 GBX

Change: icon-up-small 0.35%

abrdn Global Equity I Acc

abrdn Global Equity I Acc

ISIN:

GB0031682734

IA Sector:

IA Global

Risk level:

5

FE fundinfo Rating:

3 of 5

Accumulation

Price:

452.7100 GBX

10 October 2024

Last change:

icon-up-small 0.35%

1 year change:

icon-up-small 18.06%

5 year annualised return:

10.01%

12 month yield:

0.80%

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 Equity I Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn Global Equity I Acc 5.18% 22.94% -5.00% 8.68% 17.27%
IA Global 7.19% 23.20% -8.90% 7.77% 16.19%
MSCI ACWI 9.05% 27.45% -16.24% 19.36% 29.85%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Equity I Acc 1.29% 3.69% 18.06% 7.20% 10.01%
IA Global 1.32% 3.34% 17.69% 5.19% 9.07%
MSCI ACWI 3.35% 9.47% 30.21% 8.82% 13.03%

Fund Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three years periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC World Index (the "Index") is a representative index of world stock markets.

Manager name abrdn Fund Managers Limited
Manager start date 19 March 2001
Manager Biography Martin is an Investment Director on the Global Equity Team at abrdn. Martin began his career at Murray Johnstone in 1998 and joined the company via the acquisition of Murray Johnstone in 2001. Martin has held a number of roles including Trader, Credit Analyst and ESG Analyst, however he has been focused on the management of global equity portfolios for the last fifteen years.
Investment style: Growth
Region (geographical) Global
Benchmark MSCI ACWI
Sector IA Global
FE fundinfo Rating 3 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. N/A%
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. 0.84%
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: 267,735,418.19 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 4.50%
Taiwan semiconductor co 3.80%
Astrazeneca plc 3.30%
Aia group limited 3.20%
Amazon.com, inc. 3.10%
Boston scientific corporation 3.10%
Tjx cos inc 3.00%
Alphabet inc 3.00%
Schneider electric se 3.00%
Oversea-chinese banking corporation limited 2.80%

Sectors

Sectors
Sectors Weight
Financials 20.50%
Consumer Staples 17.90%
Health Care 16.00%
Information Technology 15.80%
Consumer Discretionary 10.40%
Industrials 8.80%
Materials 3.50%
Others 3.20%
Communications 3.00%
Money Market 0.90%

World regions

World regions
Country Weight
USA 45.48%
UK 8.71%
Netherlands 7.80%
France 7.26%
Hong Kong 6.01%
Japan 3.39%
Taiwan 3.20%
Singapore 2.94%
Ireland 2.77%
Sweden 2.36%
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)

7.2

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

67%

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

81%

Fund Environmental Impact Involvement (%)

17%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

1%

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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