abrdn Global Sustainable Equity

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abrdn Global Sustainable Equity Fund I Inc

Category Global Large-Cap Growth Equity
Sustainability Focus

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

278.98p

arrow-down-0.48p (-0.17%)

Fund Code

ABETI

0683382

GB0006833825

Prices updated as at 27 May 2025
|
Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges that align with the sustainability objective.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.521.522.012.012.592.593.13.15.295.295.555.556.26.214.1514.1559.5959.59AustralasiaLatin AmericaUnited KingdomJapanAsia - EmergingAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.297.2992.7192.71EmergingDeveloped

Stock style

Large growth

48.56%

% Weight
Value
Core
Growth
Large

13

27

49

Medium

0

4

5

Small

0

1

0

Valuation

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

24.24

24.24
22.46

4.43

4.43
3.52

5.59

5.59
4.62

19.35

19.35
15.46

Growth rate

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

10.16%

10.16%
9.56%

1.27%

1.27%
1.27%

15.78%

15.78%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.69
2Eli Lilly and Co-United States4.18
3Mastercard Inc Class A-United States4.09
4Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan4.07
5L'Oreal SA-France3.55
6Alphabet Inc Class A-United States3.49
7TJX Companies Inc-United States3.06
8NVIDIA Corp-United States3.05
9HDFC Bank Ltd-India3.04
10Cadence Design Systems Inc-United States2.96
Assets in top 10 holdings %

38.18%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

27.75%

Basic materials

4.70%
-

Con cyclical

5.83%
-

Financial svs

17.21%
-

Real estate

-
-

48.00%

Comm services

4.94%
-

Energy

-
-

Industrials

14.70%
-

Technology

28.36%
-

24.26%

Con defensive

6.24%
-

Healthcare

18.02%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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