Lord Abbett LA Global Growth and Income S USD Acc NAV

IMA Sector:

Global

ISIN:

GB00B0RMDJ80

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 capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett LA Global Growth and Income S USD Acc NAV
3 year Lord Abbett LA Global Growth and Income S USD Acc NAV
1 Year Lord Abbett LA Global Growth and Income S USD Acc NAV
6 Month Lord Abbett LA Global Growth and Income S USD Acc NAV
1 Month Lord Abbett LA Global Growth and Income S USD Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 1.6%
PROCTER & GAMBLE CO 1.6%
MONSANTO CO NEW(DELAWARE) 1.5%
AT&T INC 1.4%
FRESENIUS MEDICAL CARE AG & CO.KGAA 1.2%
WAL-MART STORES INC 1.1%
ACTIVISION BLIZZARD INC 1.0%
CVS CAREMARK CORP 1.0%
ROCHE HLDG AG 1.0%
ADDAX PETROLEUM CORP 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 1.6%
PROCTER & GAMBLE CO 1.6%
MONSANTO CO NEW(DELAWARE) 1.5%
AT&T INC 1.4%
Other 93.9%

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 11/01/2000
Fund Manager Robert Morris / Harold Sharon
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
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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