Lord Abbett LA European Growth D USD Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B0RKCL71

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide high current income and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett LA European Growth D USD Acc NAV
3 year Lord Abbett LA European Growth D USD Acc NAV
1 Year Lord Abbett LA European Growth D USD Acc NAV
6 Month Lord Abbett LA European Growth D USD Acc NAV
1 Month Lord Abbett LA European Growth D USD Acc NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON 2.2%
ARQUES AG 2.2%
DNO INTERNATIONAL ASA 2.2%
SIEMENS AG 2.1%
ALLIANZ SE 2.0%
INTRALOT SA 2.0%
CERES POWER HLDGS 1.9%
KUKA AG 1.9%
AMPLIFON 1.8%
MAX PETROLEUM 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON 2.2%
ARQUES AG 2.2%
DNO INTERNATIONAL ASA 2.2%
SIEMENS AG 2.1%
Other 91.3%

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 28/12/2001
Fund Manager Todd Jacobson
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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