Lord Abbett US Affiliated Y Acc NAV

IMA Sector:

North America

ISIN:

GB0005891907

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Y Acc NAV
3 year Lord Abbett US Affiliated Y Acc NAV
1 Year Lord Abbett US Affiliated Y Acc NAV
6 Month Lord Abbett US Affiliated Y Acc NAV
1 Month Lord Abbett US Affiliated Y Acc 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 27/12/2000
Fund Manager Eli Salzman
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

Top of Page