Global Equity Research Fund

LGCRX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 02/27/2020

$11.20

$0.44

YTD Returns w/o sales charge as of 02/27/2020

-7.21%

Click here to view all legal text including risk information

Summary

What is the Global Equity Research Fund ?

The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.

Fund Basicsas of 01/31/2020

Total Net Assets: $7.77 M
Inception Date: 01/19/2017
Dividend Frequency: Annually
Fund Gross Expense Ratio: 4.45%
Fund Net Expense Ratio: 1.15%
Number of Holdings: 80

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	-1.41%	14.91%	9.93%	-	-	9.95%
Lipper Category Avg. Global Multi-Cap Growth Fds	0.17%	19.23%	13.09%	-	-	-
MSCI All Country World Index - Net	-1.10%	16.04%	11.03%	-	-	11.07%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	25.96%	25.96%	-	-	-	10.78%
Lipper Category Avg. Global Multi-Cap Growth Fds	29.26%	29.26%	-	-	-	-
MSCI All Country World Index - Net	26.60%	26.60%	-	-	-	11.82%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Countryas of 01/31/2020View Portfolio

Country	Assets

United States	55.7%
United Kingdom	5.9%
Japan	4.7%
Bermuda	4.2%
Germany	4.0%
France	3.5%
Cayman Islands	2.5%
China	2.1%
Republic of Korea	2.0%
Netherlands	1.4%
Spain	1.4%
New Zealand	1.2%
Taiwan	1.2%
India	1.2%
Canada	1.1%
Denmark	1.0%
Brazil	1.0%
Austria	1.0%
Sweden	0.9%
Singapore	0.9%
Russian Federation	0.7%
Belgium	0.7%
Mexico	0.3%

Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.

Region	Weighting	Fund Change from Previous Quarter
Americas		3.8%
Europe ex-U.K.		4.5%
Asia/Pacific		5.3%
United Kingdom		0.8%
Japan		1.7%
EMEA		0.7%
Cash		0.2%

Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.6%
Real Estate		0.7%
Utilities		2.2%
Consumer Discretionary		0.7%
Consumer Staples		2.1%
Energy		0.4%
Financials		1.5%
Health Care		2.8%
Industrials		0.5%
Information Technology		0.5%
Materials		1.0%

INVESTMENT TEAM

Servesh Tiwari, CFA

Portfolio Manager

13 Years of Industry Experience

Ryan C. Howard, CFA

Portfolio Manager

16 Years of Industry Experience

Supported By 36 Investment Professionals with 19 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	-1.41%	14.91%	9.93%	-	-	9.95%
Lipper Category Avg. Global Multi-Cap Growth Fds	0.17%	19.23%	13.09%	-	-	-
MSCI All Country World Index - Net	-1.10%	16.04%	11.03%	-	-	11.07%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	25.96%	25.96%	-	-	-	10.78%
Lipper Category Avg. Global Multi-Cap Growth Fds	29.26%	29.26%	-	-	-	-
MSCI All Country World Index - Net	26.60%	26.60%	-	-	-	11.82%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Year	Fund Returns	MSCI All Country World Index - Net

2019	25.96%	26.60%
2018	-9.71%	-9.42%
2017	18.96%	23.97%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-	-	-	-	-7.21%
2019	12.82%	2.38%	-0.18%	9.24%	25.96%
2018	1.42%	-0.35%	4.39%	-14.42%	-9.71%
2017	-	4.56%	5.01%	5.08%	18.96%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Countryas of 01/31/2020

Country	Assets

United States	55.7%
United Kingdom	5.9%
Japan	4.7%
Bermuda	4.2%
Germany	4.0%
France	3.5%
Cayman Islands	2.5%
China	2.1%
Republic of Korea	2.0%
Netherlands	1.4%
Spain	1.4%
New Zealand	1.2%
Taiwan	1.2%
India	1.2%
Canada	1.1%
Denmark	1.0%
Brazil	1.0%
Austria	1.0%
Sweden	0.9%
Singapore	0.9%
Russian Federation	0.7%
Belgium	0.7%
Mexico	0.3%

Region	Weighting	Fund Change from Previous Quarter
Americas		3.8%
Europe ex-U.K.		4.5%
Asia/Pacific		5.3%
United Kingdom		0.8%
Japan		1.7%
EMEA		0.7%
Cash		0.2%

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.6%
Real Estate		0.7%
Utilities		2.2%
Consumer Discretionary		0.7%
Consumer Staples		2.1%
Energy		0.4%
Financials		1.5%
Health Care		2.8%
Industrials		0.5%
Information Technology		0.5%
Materials		1.0%

Portfolio Positioning as of 12/31/2019

Total SA (1.3%), a French fuel, natural gas and low-carbon electricity producer, is the portfolio’s largest overweight stock position relative to its benchmark. We believe the company has one of the best long-term free cash flow yields among its peers, most consistent execution track record and best near-term growth profile.
The Fund is overweight, relative to the benchmark, in Banco do Brasil S.A. (1.1%), a Brazilian banking and financial services company. We believe the company will accrete capital given its high free cash flow generation and close its capital gap versus peers, and thus unlock the valuation discount placed on the bank.
AXA SA (1.1%), a global insurance and asset management services company, is another of the Fund’s overweight positions relative to its benchmark. We believe the company stands to benefit from on-going de-levering and price improvements in specialty lines. Additionally, the company changed its business mix from rate sensitive life insurance to a more cash flow generative and less rate sensitive non-life insurance mix.
Key identifiable risks include renewed escalation in the U.S.-China trade dispute, a hard Brexit outcome, disruption in global supply chains as companies prepare for de-globalization, and signs of renewed inflation leading to the possibility of U.S. Federal Reserve policy reversal.

Portfolio Details as of 01/31/2020

Total Net Assets: $7.77 M

To view definitions for the above Portfolio Details, Click here.

Holding	Sector	Assets

Amazon.com, Inc.	Consumer Discretionary	2.5%
Microsoft Corp.	Information Technology	2.4%
Alphabet, Inc.	Communication Services	2.3%
Samsung Electronics Co., Ltd.	Information Technology	2.0%
Coca-Cola Co.	Consumer Staples	2.0%
Wal-Mart Stores, Inc.	Consumer Staples	1.8%
Citigroup, Inc.	Financials	1.8%
Merck & Co., Inc.	Health Care	1.6%
National Grid plc	Utilities	1.6%
Mastercard, Inc.	Information Technology	1.6%

% of Total Assets		19.7%

Fees & Expenses

EXPENSE RATIOas of 01/31/2020

Fund Gross Expense Ratio	Fund Net Expense Ratio
4.45%	1.15%

Expense ratio details, Click here.

The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2021. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

IMPORTANT INFORMATION

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. The foreign securities in which the Fund primarily invests generally pose greater risks than domestic securities, including greater price fluctuations and higher transaction costs. Foreign investments also may be affected by changes in currency rates or currency controls. With respect to certain foreign countries, there is a possibility of nationalization, expropriation or confiscatory taxation, imposition of withholding or other taxes, and political or social instability that could affect investments in those countries. These risks can be greater in the case of emerging country securities. Investments in either growth or value stocks may shift in and out of favor for long periods of time, depending on market and economic conditions. The Fund is subject to the risks associated with derivatives, which may be different from and greater than the risks associated with investing directly in securities and other investments. The Fund may invest in exchange-traded funds (“ETFs”), investments in ETFs are subject to a variety of risks, including the risks associated with a direct investment in the underlying securities that the ETF holds.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 46 country indices comprising 23 developed and 23 emerging market country indices. The developed market country indices included are: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The emerging market country indices included are: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

Summary

Summary

What is the Global Equity Research Fund ?

The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.

Fund Basicsas of 01/31/2020

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

RELATED CONTENT

Countryas of 01/31/2020View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

Fund Expense Ratio :

Gross 4.45%

Net 1.15%

NAV Historical Prices

Portfolio

Portfolio

Countryas of 01/31/2020

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 01/31/2020

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 01/31/2020

Fund Documents

Fund Documents

Coming Soon.......

Please confirm your literature shipping address

Current Literature Shipping Address