abrdn Gl...

Price: 300.7600GBX

Change: icon-up-small 0.32%

abrdn Global Sustainable and Responsible Investment Equity I Inc

abrdn Global Sustainable and Responsible Investment Equity I Inc

ISIN:

GB0006833825

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global

Income type:

Income

Price:

300.7600GBX

27 February 2024

Last change:

icon-up-small 0.32%

1 year change:

icon-up-small 14.58%

5 year annualised return:

8.98%

12 month yield:

0.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • abrdn Global Sustainable and Responsible Investment Equity I Inc
  • 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 Global Sustainable and Responsible Investment Equity I Inc 20.13% 14.60% 21.63% -17.19% 11.18%
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 Global Sustainable and Responsible Investment Equity I Inc 11.70% 14.74% 14.66% 6.00% 8.98%
IA Global 9.67% 11.89% 11.76% 6.99% 10.02%
MSCI ACWI 10.14% 13.94% 23.02% 8.46% 11.14%

Fund Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the abrdn Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

02 February 2018

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Dominic is Head of the Global Equities and he is co-portfolio manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined the Company in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments, becoming Head in March 2020. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

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. 0.84%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 157,791,945.93 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.30%
L`oreal 4.00%
Marvell technology inc 4.00%
Lilly (eli) & co 3.80%
Mastercard incorporated 3.50%
Lululemon athletica inc. 3.00%
Procter & gamble company(the) 3.00%
American express company 2.90%
Tjx cos inc 2.90%
Asml holding nv 2.80%

Sectors

Sectors
Sectors Weight
Information Technology 20.89%
Financials 19.64%
Industrials 16.34%
Health Care 14.28%
Consumer Staples 11.14%
Consumer Discretionary 9.39%
Materials 3.91%
Others 3.32%
Utilities 1.08%

World regions

World regions
Country Weight
USA 59.56%
France 5.42%
UK 4.23%
Canada 3.77%
Japan 3.59%
Netherlands 2.73%
Poland 2.72%
Australia 2.71%
India 2.36%
Sweden 2.32%
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)

7.5

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

84%

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

90%

Fund Environmental Impact Involvement (%)

19%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

3%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL