Lord Abbett US Affiliated D Acc NAV

IMA Sector:

North America

ISIN:

GB00B049G595

Fund Type:

OEIC

$10.62
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: $0.39
  • Change %: 3.81%
  • Currency: USD
  • YTD change: $10.62
  • YTD %: n/a

Fund Objective

To provide long - term growth of capital and income without excessive fluctuations in markets value.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett US Affiliated D Acc NAV
3 year Lord Abbett US Affiliated D Acc NAV
1 Year Lord Abbett US Affiliated D Acc NAV
6 Month Lord Abbett US Affiliated D Acc NAV
1 Month Lord Abbett US Affiliated D Acc NAV

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 5.7%
BANK OF NEW YORK MELLON CORP 5.3%
COCA-COLA ENTERPRISES INC 3.5%
WELLS FARGO & CO 3.4%
TARGET CORP 3.2%
HOME DEPOT INC 3.1%
KOHLS CORP 3.0%
BOSTON SCIENTIFIC CORP 2.9%
BEST BUY CO INC 2.8%
GOLDMAN SACHS GROUP INC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 5.7%
BANK OF NEW YORK MELLON CORP 5.3%
COCA-COLA ENTERPRISES INC 3.5%
WELLS FARGO & CO 3.4%
Other 82.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2009
NAV $10.62
Currency USD
Change $0.39
% 3.81%
YTD change $10.62
YTD % n/a

Fund Facts

Fund Inception 27/12/2000
Fund Manager Eli Salzman
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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