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Morningstar

abrdn US Sustainable Leaders A GXXAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.55  /  0.67 %
  • Total Assets 344.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 44%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis GXXAX

Will GXXAX 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 GXXAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GXXAX 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 GXXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GXXAX

More GXXAX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.74
43,677,726
Technology

Mastercard Inc Class A

5.69
18,090,392
Financial Services

Merck & Co Inc

4.57
14,511,202
Healthcare

Eli Lilly and Co

4.35
13,815,568
Healthcare

Integer Holdings Corp

3.78
12,023,874
Healthcare

TJX Companies Inc

3.59
11,420,301
Consumer Cyclical

Procter & Gamble Co

3.57
11,352,170
Consumer Defensive

Usd Cash

3.37
10,724,901
Cash and Equivalents

Amdocs Ltd

3.32
10,560,599
Technology

LPL Financial Holdings Inc

3.29
10,447,140
Financial Services