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Morningstar

abrdn International Sust Ldrs A BJBIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 25.08  /  1.05 %
  • Total Assets 85.8 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.00%
  • Turnover 38%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM GMT+0

Morningstar’s Analysis BJBIX

Will BJBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BJBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BJBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BJBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in abrdn International Sust Ldrs A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BJBIX

More BJBIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L'Oreal SA

4.38
3,915,210
Consumer Defensive

Novo Nordisk A/S Class B

4.25
3,805,423
Healthcare

AIA Group Ltd

4.11
3,672,912
Financial Services

Wolters Kluwer NV

3.97
3,548,402
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.92
3,510,168
Technology

Housing Development Finance Corp Ltd

3.89
3,480,919
Financial Services

Linde PLC

3.17
2,836,801
Basic Materials

Dechra Pharma

2.99
2,675,342
—

Dsm Firmenich Ag

2.92
2,614,616
—

Tryg A/S

2.86
2,562,572
Financial Services