Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class I GBP Accumulating
Ticker
0P0001KFFX.L
ISIN
IE00BD8D5J5
Price
GBp 17.09
Change Today
-0.25 / -1.442 %
Price 1 year ago
17.84 / -4.204 %
Morningstar
-
52 Week Low
16.61
52 Week High
17.99
200 Day Moving Average 17.19
17.19
50-day Moving Average
17.19
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.34 |
| Maximum Drawdown | -23.34% |
| Maximum Drawdown Date | 2025-04-04 |
| Calmar Ratio | -0.47 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.09 |
| Volatility | 28.384% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -5.244% |
| Average Annual Volatility | 6.19% |
| Sharpe Ratio | -0.85 |
| Sortino Ratio | -0.48 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 7.59 |
Company information
Summary
The investment objective of the Fund is to seek capital appreciation. The Fund invests in equity securities of U.S. and non-U.S. domiciled companies that the portfolio management team believes demonstrate above-average, long-term growth potential in all market capitalization ranges.
Market
GB
Category
Other Bond
Expense Ratio
0.68%
Fund family
-
Morningstar
-
Yield
0.0049
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 50.73% |
| Healthcare | 17.05% |
| Consumer cyclical | 15.71% |
| Communication services | 8.34% |
| Financial services | 2.58% |
| Energy | 1.82% |
| Consumer defensive | 1.60% |
| Industrials | 1.28% |
| Basic materials | 0.89% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 8.43% |
| MSFT | Microsoft Corp | 7.79% |
| FB | Facebook Inc Class A | 5.12% |
| AAPL | Apple Inc | 4.55% |
| AMZN | Amazon.com Inc | 4.51% |
| NVDA | NVIDIA Corp | 3.81% |
| AMAT | Applied Materials Inc | 2.65% |
| MA | Mastercard Inc Class A | 2.49% |
| ALGN | Align Technology Inc | 2.26% |
| ISRG | Intuitive Surgical Inc | 2.07% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00BFNWXY26.IR | Lord Abbett Short Duration Inc A USD Acc | IE00BFNWXY26 | YHD | 3 | -0.26 | +1.04 | |
| IE00BFNWY051.IR | Lord Abbett Short Duration Inc C USD Acc | IE00BFNWY051 | YHD | 3 | -0.69 | +1.02 | |
| IE00BFNWY838.IR | Lord Abbett Short Duration Inc N USD Acc | IE00BFNWY838 | YHD | 3 | -0.16 | +1.01 | |
| IE00BFNWYB63.IR | Lord Abbett Short Duration Inc Z $ Acc | IE00BFNWYB63 | YHD | 3 | -0.69 | +1.02 | |
| IE00BFNWYC70.IR | Lord Abbett Short Duration Inc Z $ Inc | IE00BFNWYC70 | YHD | 3 | -0.69 | +1.02 | |
| IE00BFNWZ249.IR | Lord Abbett High Yield Z $ Inc | IE00BFNWZ249 | YHD | 3 | -2.88 | +0.99 | |
| IE00BFNWZ801.IR | Lord Abbett Strategic Income A USD Inc | IE00BFNWZ801 | YHD | 4 | |||
| IE00BFNWZL37.IR | Lord Abbett Strategic Income N USD Inc | IE00BFNWZL37 | YHD | 4 | |||
| IE00BFNXRZ48.IR | Lord Abbett Total Return A USD Acc | IE00BFNXRZ48 | YHD | 3 | |||
| IE00BFNXS069.IR | Lord Abbett Total Return A USD Inc | IE00BFNXS069 | YHD | 3 | |||
| IE00BFNXS952.IR | Lord Abbett Total Return Fund | IE00BFNXS952 | YHD | 3 | |||
| IE00BFNXSB78.IR | Lord Abbett Total Return N USD Inc | IE00BFNXSB78 | YHD | 3 | |||
| IE00BFNXSC85.IR | Lord Abbett Total Return Z USD Acc | IE00BFNXSC85 | YHD | 3 | |||
| IE00BJ7BPP85.IR | Lord Abbett High Yield Z € H Acc | IE00BJ7BPP85 | YHD | 3 | |||
| IE00BS7K1388.IR | Lord Abbett Multi Sector Inc I USD Acc | IE00BS7K1388 | YHD | 4 | -1.40 | +0.91 | |
| IE00BS7K1834.IR | Lord Abbett Multi Sector Inc N USD Acc | IE00BS7K1834 | YHD | 3 | -2.88 | +0.91 | |
| IE00BS7K1941.IR | Lord Abbett Multi Sector Inc N USD Inc | IE00BS7K1941 | YHD | 3 | -2.86 | +0.91 | |
| IE00BSNBL469.IR | Lord Abbett EM Corp Dbt N USD Inc | IE00BSNBL469 | YHD | 3 | +0.62 | +1.05 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.