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Morningstar

abrdn Global Equity Impact A JETAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.88  /  1.30 %
  • Total Assets 44.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.07%
  • Turnover 37%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis JETAX

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

People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit abrdn Global Equity Impact A 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JETAX

More JETAX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tetra Tech Inc

4.74
2,333,028
Industrials

Novo Nordisk A/S Class B

4.73
2,327,798
Healthcare

UnitedHealth Group Inc

4.69
2,309,507
Healthcare

Schneider Electric SE

4.66
2,293,602
Industrials

HDFC BANK LIMITED

4.54
2,237,544
—

AstraZeneca PLC

4.38
2,159,900
Healthcare

AIA Group Ltd

3.53
1,740,567
Financial Services

Merck & Co Inc

3.50
1,722,211
Healthcare

AXA SA

3.44
1,694,484
Financial Services

RELX PLC

3.34
1,645,868
Industrials