abrdn Global Sustainable Equity

Select share classes

abrdn Global Sustainable Equity Fund I Inc

Category Global Large-Cap Growth Equity

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Sustainability Focus


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

276.58p

arrow-up0.24p (+0.09%)

Fund Code

ABETI

0683382

GB0006833825

Prices updated as at 09 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 7.2.299.12% Stocks- Bonds0.88% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.531.981.982.592.593.13.15.285.285.595.596.26.214.0614.0659.6759.67AustralasiaLatin AmericaUnited KingdomJapanAsia - EmergingAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.267.2692.7492.74EmergingDeveloped

Stock style

Large growth

48.61%

% 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

24.25

24.25
22.48

4.44

4.44
3.59

5.60

5.60
4.64

19.35

19.35
15.64

Growth rate

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

10.16%

10.16%
10.83%

1.26%

1.26%
1.23%

15.78%

15.78%
13.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.66104
2
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.20971
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.11449
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.09049
5
L'Oreal SA
Sector
-
Country
France
% of assets
3.50659
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.43649
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.05427
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.02252
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.02049
10
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
2.89406
Assets in top 10 holdings %

38.01%

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

27.83%

Basic materials

4.71%
-

Con cyclical

5.85%
-

Financial svs

17.27%
-

Real estate

-
-

47.94%

Comm services

4.89%
-

Energy

-
-

Industrials

14.74%
-

Technology

28.31%
-

24.23%

Con defensive

6.22%
-

Healthcare

18.01%
-

Utilities

-
-


Important Information

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