Morningstar Asia Quicktake Report - Hong Kong | [abrdn SICAV I - Global Innovation Equity Fund A Acc USD]

Snapshot

Chart

Total Return

Portfolio

Rating & Risk

Management

Fees

abrdn SICAV I - Global Innovation Equity Fund A Acc USD

Performance History

2024-05-31

Growth of $10,000 (USD)

Fund
3.25
-40.89
18.25
1.66

+/-Cat
-10.27
-13.65
-4.71
-5.87

+/-Idx
-13.73
-12.85
-11.37
-8.60

Category: Global Large-Cap Growth Equity

Index: Morningstar Global Growth Target Market Exposure NR USD

Trailing Returns(%)
2024-06-14

YTD Return
5.07

1 Year
10.55

3 Years Annualised
-11.07

5 Years Annualised
6.01

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar Benchmark

Morningstar Global Growth Target Market Exposure NR USD

Key Stats

Morningstar Category
Morningstar Rating™
(2024-05-31)

Global Large-Cap Growth Equity

GIFS

Sector Equity Technology

IFA Sector
IFA Registered

Equity Global
Yes

ISIN
Inception Date

LU0107464264
2000-02-15

NAV(2024-06-14)
Day Change

USD 8.8967
-0.82%

Bid Price
Offer Price

Total Net Assets (Mil)
(2024-05-31)
Total Expense Ratio

USD 254.06
-

Front Load Fee(Max)
Redemption Fee

5.00 %
0.00 %

Manager Name
Start Date

Blair Cooper
2018-10-18

Jamie Mills O'Brien
2022-01-01

Investment Objective: abrdn SICAV I - Global Innovation Equity Fund A Acc USD

The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of 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.

Portfolio Profile for abrdn SICAV I - Global Innovation Equity Fund A Acc USD

2024-04-30