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abrdn US Sustainable Leaders Instl GGLIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 13.67  /  +0.89 %
  • Total Assets 382.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.26%
  • Turnover 32%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GGLIX

Will GGLIX outperform in future?

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

Weakness in abrdn US Sustainable Leaders Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GGLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.96 50.6 Mil
Technology

Mastercard Inc Class A

5.87 21.3 Mil
Financial Services

Merck & Co Inc

4.64 16.8 Mil
Healthcare

Eli Lilly and Co

4.38 15.9 Mil
Healthcare

Integer Holdings Corp

4.08 14.8 Mil
Healthcare

Usd Cash

3.82 13.8 Mil
Cash and Equivalents

NICE Ltd ADR

3.56 12.9 Mil
Technology

Marvell Technology Inc

3.36 12.2 Mil
Technology

TJX Companies Inc

3.34 12.1 Mil
Consumer Cyclical

Amdocs Ltd

3.28 11.9 Mil
Technology