abrdn SI...

Price: 34.0058 GBP

Change: icon-up-small 0.13%

abrdn SICAV I - Global Innovation Equity X Acc GBP

abrdn SICAV I - Global Innovation Equity X Acc GBP

ISIN:

LU0837983864

IA Sector:

IA Global

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

34.0058 GBP

27 March 2024

Last change:

icon-up-small 0.13%

1 year change:

icon-up-small 11.67%

5 year annualised return:

8.14%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn SICAV I - Global Innovation Equity X Acc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
abrdn SICAV I - Global Innovation Equity X Acc GBP 36.53% 48.82% 5.62% -33.17% 12.81%
IA Global 21.92% 15.27% 17.68% -11.06% 12.68%
MSCI ACWI 26.24% 14.21% 20.90% -15.98% 21.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Global Innovation Equity X Acc GBP 4.11% 18.82% 11.67% -5.10% 8.14%
IA Global 7.56% 14.75% 18.29% 7.26% 10.42%
MSCI ACWI 9.32% 20.02% 28.21% 8.51% 11.83%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in 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, and which adhere to the abrdn Global Innovation Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.

Manager name abrdn Investments Luxembourg S.A.
Manager start date 01 August 2014
Manager Biography N/A
Investment style: Active
Region (geographical) Global
Benchmark MSCI ACWI
Sector IA Global
FE fundinfo Rating 1 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. 0.91%
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: 260,078,653.55 GBP

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 6.10%
Amazon.com, inc. 5.80%
Adyen n.v. 4.40%
Keyence corporation 4.20%
Axon enterprise, inc. 4.10%
Be semiconductor industries nv 3.70%
Tencent holdings limited 3.60%
Mastercard incorporated 3.60%
Gartner, inc. 3.60%
Cadence design systems, inc. 3.50%

Sectors

Sectors
Sectors Weight
Information Technology 39.64%
Financials 18.10%
Health Care 13.74%
Consumer Discretionary 8.78%
Communications 8.24%
Industrials 7.35%
Others 2.89%
Energy 1.25%

World regions

World regions
Country Weight
USA 46.44%
Netherlands 13.75%
Japan 6.65%
China 5.23%
UK 3.99%
Korea 3.19%
Brazil 3.12%
Luxembourg 3.03%
Israel 2.68%
France 2.35%
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)

6.8

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

27%

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

64%

Fund Environmental Impact Involvement (%)

9%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

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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