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Morningstar

abrdn International Sust Ldrs I JIEIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 23.44  /  0.34 %
  • Total Assets 73.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.96%
  • Turnover 38%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis JIEIX

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

People Pillar

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

Weakness in abrdn International Sust Ldrs I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIEIX

More JIEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.05
4,131,484
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.64
3,797,819
Technology

L'Oreal SA

4.30
3,519,076
Consumer Defensive

Wolters Kluwer NV

3.85
3,147,136
Industrials

AIA Group Ltd

3.67
3,005,360
Financial Services

Goodman Group

3.60
2,946,227
Real Estate

Linde PLC

3.55
2,905,761
Basic Materials

DBS Group Holdings Ltd

3.40
2,778,902
Financial Services

Dechra Pharma

3.28
2,682,619
—

HDFC BANK LIMITED

3.27
2,679,663
—