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Morningstar

abrdn US Sustainable Leaders InstlSvc GXXIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 11.29  /  0.44 %
  • Total Assets 331.6 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 44%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis GXXIX

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

People Pillar

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

Weakness in abrdn US Sustainable Leaders InstlSvc'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 GXXIX

More GXXIX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.62
44,427,540
Technology

Mastercard Inc Class A

5.64
19,834,780
Financial Services

Eli Lilly and Co

4.38
15,414,519
Healthcare

Merck & Co Inc

4.38
15,398,547
Healthcare

Integer Holdings Corp

3.59
12,637,141
Healthcare

NICE Ltd ADR

3.49
12,267,335
Technology

TJX Companies Inc

3.41
11,992,159
Consumer Cyclical

Amdocs Ltd

3.34
11,751,565
Technology

Procter & Gamble Co

3.32
11,678,290
Consumer Defensive

LPL Financial Holdings Inc

3.05
10,729,583
Financial Services