abrdn Gl...

Price: 128.0000GBX

Change: icon-down-small -0.39%

abrdn Global Balanced Growth Institutional Inc GBP

abrdn Global Balanced Growth Institutional Inc GBP

ISIN:

GB0004331566

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Income

Price:

128.0000GBX

19 April 2024

Last change:

icon-down-small -0.39%

1 year change:

icon-up-small 7.24%

5 year annualised return:

4.05%

12 month yield:

2.19%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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 Global Balanced Growth Institutional Inc GBP
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Global Balanced Growth Institutional Inc GBP -6.15% 27.34% 3.01% -5.89% 10.64%
IA Mixed Investment 40-85% Shares -7.99% 26.44% 5.23% -4.54% 10.16%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Balanced Growth Institutional Inc GBP 4.48% 9.17% 7.24% 0.44% 4.05%
IA Mixed Investment 40-85% Shares 3.67% 8.66% 6.54% 1.60% 4.22%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. 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. Performance Comparator: IA Mixed Investment 40%-85% Shares sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the indices/sector.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 November 2023

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

2 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. 0.61%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 623,300,000.00 GBX

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 2.70%
Amazon.com, inc. 1.90%
Alphabet inc 1.70%
Astrazeneca plc 1.50%
Shell plc 1.50%
Hsbc holdings plc 1.20%
Us (govt of) 2.875% 2025 1.10%
Boston scientific corporation 0.90%
Unilever plc 0.90%
Mastercard incorporated 0.90%

Sectors

Sectors
Sectors Weight
Others 28.10%
Financials 15.30%
Information Technology 13.40%
Health Care 9.80%
Industrials 9.50%
Consumer Discretionary 8.40%
Consumer Staples 4.90%
Energy 4.10%
Communications 3.70%
Money Market 2.80%

World regions

World regions
Country Weight
No results
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)

6.9

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

27%

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

69%

Fund Environmental Impact Involvement (%)

15%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 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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