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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 12.96  /  −0.38 %
  • Total Assets 363.0 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.88 52.6 Mil
Technology

Mastercard Inc Class A

5.93 22.5 Mil
Financial Services

Eli Lilly and Co

4.88 18.5 Mil
Healthcare

Merck & Co Inc

4.67 17.7 Mil
Healthcare

Usd Cash

4.33 16.4 Mil
Cash and Equivalents

Integer Holdings Corp

4.24 16.1 Mil
Healthcare

NICE Ltd ADR

4.01 15.2 Mil
Technology

Marvell Technology Inc

3.39 12.9 Mil
Technology

American Express Co

3.38 12.8 Mil
Financial Services

TJX Companies Inc

3.34 12.7 Mil
Consumer Cyclical