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Morningstar

abrdn Global Equity Impact A JETAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 14.53  /  +0.21 %
  • Total Assets 43.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 31%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JETAX

Will JETAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JETAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JETAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JETAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Global Equity Impact A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JETAX

More JETAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tetra Tech Inc

4.85 2.2 Mil
Industrials

RELX PLC

4.84 2.2 Mil
Industrials

ASML Holding NV

4.69 2.1 Mil
Technology

UnitedHealth Group Inc

4.57 2.1 Mil
Healthcare

NextEra Energy Inc

4.15 1.9 Mil
Utilities

Usd Cash

4.02 1.8 Mil
Cash and Equivalents

Merck & Co Inc

3.96 1.8 Mil
Healthcare

Novo Nordisk A/S

3.60 1.6 Mil
—

AstraZeneca PLC

3.38 1.5 Mil
Healthcare

Westinghouse Air Brake Technologies Corp

3.09 1.4 Mil
Industrials