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abrdn Global Equity Impact Instl JETIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 15.11  /  0.00
  • Total Assets 45.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.32%
  • Turnover 31%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JETIX

Will JETIX outperform in future?

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

Weakness in abrdn Global Equity Impact 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JETIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S

5.76 2.7 Mil

Tetra Tech Inc

5.42 2.5 Mil
Industrials

ASML Holding NV

4.59 2.1 Mil
Technology

UnitedHealth Group Inc

4.43 2.1 Mil
Healthcare

RELX PLC

4.43 2.1 Mil
Industrials

Merck & Co Inc

4.38 2.0 Mil
Healthcare

Prologis Inc

3.30 1.5 Mil
Real Estate

NextEra Energy Inc

3.29 1.5 Mil
Utilities

Westinghouse Air Brake Technologies Corp

3.29 1.5 Mil
Industrials

Equinix Inc

3.15 1.5 Mil
Real Estate