abrdnI-World Resources Equity X Acc USD
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
$14.85
Ongoing charge
1.16%
Latest actual NAV date
06-05-2024
ISIN
LU0837987188
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TotalEnergies SE | 6.32 |
| Chevron Corp | 5.42 |
| BHP Group Ltd | 5.14 |
| Newmont Corp | 5.11 |
| Martin Marietta Materials Inc | 4.91 |
| Linde PLC | 4.79 |
| Rio Tinto PLC Registered Shares | 4.75 |
| Air Liquide SA | 4.70 |
| Shin-Etsu Chemical Co Ltd | 4.53 |
| Shell PLC | 4.52 |
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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