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abrdn Gl...

Price: 253.0500GBX

Change: -0.25%

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abrdn Global Equity I Inc

abrdn Global Equity I Inc

ISIN:

GB00B83WC467

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

253.0500GBX

06 December 2024

Last change:

-0.25%

1 year change:

16.06%

5 year annualised return:

10.25%

12 month yield:

0.80%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Equity I Inc
  • 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 Inc 5.18% 22.95% -5.02% 8.70% 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 Inc 5.36% 2.22% 16.06% 6.19% 10.25%
IA Global 9.59% 7.04% 20.39% 5.61% 10.01%
MSCI ACWI 10.61% 10.73% 28.93% 9.32% 12.39%

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

Investment style:

Growth

Region (geographical):

Global

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.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

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: 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: 266,452,078.50 GBX

Chart date: December 6, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 4.70%
Taiwan semiconductor co 4.40%
Nvidia corp 3.70%
Amazon.com, inc. 3.40%
Alphabet inc 3.30%
Schneider electric se 3.20%
Mastercard incorporated 2.80%
Aia group limited 2.80%
Lilly (eli) & co 2.80%
Boston scientific corporation 2.60%

Sectors

Sectors
Sectors Weight
Information Technology 23.40%
Financials 18.40%
Health Care 17.30%
Consumer Staples 13.20%
Industrials 9.30%
Consumer Discretionary 8.00%
Materials 5.30%
Communications 3.30%
Others 1.20%
Money Market 0.60%

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.