Lord Abbett Global Growth & Income A Inc NAV

IMA Sector:

Global

ISIN:

GB0009507855

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 long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett Global Growth & Income A Inc NAV
3 year Lord Abbett Global Growth & Income A Inc NAV
1 Year Lord Abbett Global Growth & Income A Inc NAV
6 Month Lord Abbett Global Growth & Income A Inc NAV
1 Month Lord Abbett Global Growth & Income A Inc NAV

Top 10 Holdings

Name % Net Assets
WAL-MART STORES INC 2.3%
EXXON MOBIL CORP 2.2%
AT&T INC 2.1%
JPMORGAN CHASE & CO 1.8%
MICROSOFT CORP 1.7%
PROCTER & GAMBLE CO 1.4%
MONSANTO CO 1.4%
ARCHER-DANIELS-MIDLAND CO 1.3%
CISCO SYSTEMS INC 1.3%
WELLS FARGO & CO 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
WAL-MART STORES INC 2.3%
EXXON MOBIL CORP 2.2%
AT&T INC 2.1%
JPMORGAN CHASE & CO 1.8%
Other 91.6%

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 11/01/2000
Fund Manager Robert Morris
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 -0.04

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