Lord Abbett US Affiliated A Inc NAV

IMA Sector:

North America

ISIN:

GB0005891568

Fund Type:

OEIC

72.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 2.42p
  • Change %: 3.46%
  • Currency: GBP
  • YTD change: 72.36p
  • 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 A Inc NAV
3 year Lord Abbett US Affiliated A Inc NAV
1 Year Lord Abbett US Affiliated A Inc NAV
6 Month Lord Abbett US Affiliated A Inc NAV
1 Month Lord Abbett US Affiliated A Inc NAV

Top 10 Holdings

Name % Net Assets
BANK OF NEW YORK MELLON CORP 5.3%
JPMORGAN CHASE & CO 4.8%
WELLS FARGO & CO 4.3%
GOLDMAN SACHS GROUP INC 3.0%
EXXON MOBIL CORP 3.0%
TARGET CORP 2.8%
DELTA AIR LINES INC 2.8%
BOSTON SCIENTIFIC CORP 2.8%
HOME DEPOT INC 2.7%
ARCHER-DANIELS-MIDLAND CO 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BANK OF NEW YORK MELLON CORP 5.3%
JPMORGAN CHASE & CO 4.8%
WELLS FARGO & CO 4.3%
GOLDMAN SACHS GROUP INC 3.0%
Other 82.6%

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 72.36p
Currency GBP
Change 2.42p
% 3.46%
YTD change 72.36p
YTD % n/a

Fund Facts

Fund Inception 27/12/2000
Fund Manager Eli Salzman
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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