abrdn Gl...

Price: 274.3900GBX

Change: icon-down-small -0.63%

abrdn Global Sustainable Equity I Inc

abrdn Global Sustainable Equity I Inc

ISIN:

GB0006833825

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

274.3900GBX

14 March 2025

Last change:

icon-down-small -0.63%

1 year change:

icon-down-small -8.10%

5 year annualised return:

8.61%

12 month yield:

0.20%

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 Sustainable Equity I Inc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/12/23 to 31/12/24
abrdn Global Sustainable Equity I Inc 14.60% 21.63% -17.19% 11.18% 6.96%
IA Global 15.27% 17.68% -11.06% 12.68% 12.59%
MSCI ACWI 14.21% 20.90% -15.98% 21.61% 20.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Sustainable Equity I Inc -9.99% -4.62% -8.10% 3.07% 8.61%
IA Global -6.56% 0.03% 2.20% 6.75% 11.76%
MSCI ACWI -3.70% 2.78% 10.42% 11.11% 15.57%

Fund Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the MSCI AC World Index over rolling five-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The MSCI AC World Index (the "Index") is a representative index of world stock markets.

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. 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: 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: 127,740,176.76 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.20%
Mastercard incorporated 4.00%
Taiwan semiconductor co 3.90%
Alphabet inc 3.70%
Lilly (eli) & co 3.60%
Nvidia corp 3.40%
American express company 3.30%
Schneider electric se 2.90%
L`oreal 2.80%
Tjx cos inc 2.80%

Sectors

Sectors
Sectors Weight
Equities 97.20%
Money Market 2.80%

World regions

World regions
Country Weight
USA 60.74%
France 5.39%
UK 5.01%
Netherlands 4.64%
Taiwan 3.77%
Japan 3.23%
Ireland 2.58%
India 2.41%
Sweden 2.19%
Switzerland 2.09%
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.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

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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