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abrdn Global Sustainable Equity I Inc

ISIN: GB0006833825 | MEX: MJEWFI | CITI: MJ43

  • Buy 279.46 GBX

  • Sell 279.46 GBX

  • Price Change -0.18930%

Income

Past Performance

  • 27th May 2020 to 27th May 202126.62%
  • 27th May 2021 to 27th May 2022-9.92%
  • 27th May 2022 to 27th May 202310.12%
  • 27th May 2023 to 27th May 202414.62%
  • 27th May 2024 to 27th May 2025-6.66%
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Objectives and Approach

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. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the MSCI AC World Index over rolling five-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The MSCI AC World Index (the "Index") is a representative index of world stock markets.

Key Information

Inception 12th Jul 1999
Historic Yield 0.3000%
Sector IA Global
Fund Size £127.469mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.0212%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.0212%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        3.97% -6.16% -8.52% -6.66% 17.81% 34.36%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      182,161 bytes PDF Document; last updated 20 Feb 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,774,812 bytes PDF Document; last updated 31 Jul 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,737,737 bytes PDF Document; last updated 06 Nov 2024
      GET ADOBE READER

      Management Team

      Sarah Norris Ruairidh Finlayson Ella-Kara Brown Dominic Byrne Joanna McIntyre

      Sarah Norris has managed this fund for 4 years and 4 months.

      Sarah Norris There is currently no biography information for Sarah Norris.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sarah

      Name of Security Sole/Co Managed Since
      abrdn SICAV II GblImpEq Sole Nov 2022
      abrdn GblSustEq Co Jan 2021

      Ruairidh Finlayson has managed this fund for 6 years and 4 months.

      Ruairidh Finlayson There is currently no biography information for Ruairidh Finlayson.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ruairidh

      Name of Security Sole/Co Managed Since
      abrdn GblSustEq Co Jan 2019
      abrdn ASSIGblDy Co Oct 2020

      Ella-Kara Brown has managed this fund for 19 years and 7 months.

      Ella-Kara Brown There is currently no biography information for Ella-Kara Brown.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ella-Kara

      Name of Security Sole/Co Managed Since
      abrdn GblSustEq Co Oct 2005

      Dominic Byrne has managed this fund for 7 years and 3 months.

      Dominic Byrne Dominic is Head of the Global Equities and he is co-portfolio manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined the Company in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments, becoming Head in March 2020. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Dominic

      Name of Security Sole/Co Managed Since
      abrdn GblSustEq Co Feb 2018

      Joanna McIntyre has managed this fund for 7 years and 2 months.

      Joanna McIntyre There is currently no biography information for Joanna McIntyre.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joanna

      Name of Security Sole/Co Managed Since
      abrdn SICAV I-GIE Co Feb 2018
      abrdn GblSustEq Co Feb 2018
      abrdn SICAV I-GIE Co Feb 2018

      Investment involves risk. You may get back less than invested.