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Global Equity Research Fund

Daily price w/o sales charge as of 07/20/2018

$11.63

arrowUp$0.01

YTD Returns w/o sales charge as of 07/20/2018

3.10%

Click here to view all legal text including risk information

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 06/29/2018

Total Net Assets
$6.39 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
5.00%
Fund Net Expense Ratio
1.15%
Number of Holdings
143
CUSIP
54400A597

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 1.06% 11.52% - - - 13.58%
Lipper Category Avg. Global Multi-Cap Core -0.75% 9.11% - - - -
MSCI All Country World Index (Gross) -0.13% 11.31% - - - 14.56%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 1.06% 11.52% - - - 13.58%
Lipper Category Avg. Global Multi-Cap Core -0.75% 9.11% - - - -
MSCI All Country World Index (Gross) -0.13% 11.31% - - - 14.56%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

RELATED CONTENT

Prime Time for Global Equities
May 14, 2018

Why investors may want to include a blend of overlooked international equities and still-compelling U.S. stocks as the core of their long-term portfolios.

Countryas of 06/29/2018View Portfolio

Country Assets
United States 58.3%
United Kingdom 7.4%
Japan 4.3%
Germany 3.6%
Bermuda 3.1%
Netherlands 3.0%
Cayman Islands 2.6%
France 2.4%
Ireland 2.3%
Switzerland 1.5%
Republic of Korea 1.3%
Mexico 1.0%
Canada 1.0%
Luxembourg 1.0%
Hong Kong 0.9%
Australia 0.9%
India 0.8%
Denmark 0.8%
Norway 0.7%
Italy 0.6%
Spain 0.5%
Jersey 0.4%

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 arrowUp1.2%
Europe ex-U.K. arrowDown2.1%
United Kingdom arrowUp0.1%
Japan arrowDown1.1%
Asia/Pacific arrowUp1.2%
Cash arrowUp1.0%

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
Consumer Discretionary arrowDown0.6%
Telecommunication Services arrowDown0.1%
Utilities arrowDown0.1%
Consumer Staples 0.0%
Energy arrowDown0.2%
Financials arrowDown1.7%
Health Care arrowUp1.0%
Industrials arrowDown0.5%
Information Technology arrowUp1.2%
Materials arrowDown0.2%
Real Estate arrowUp0.2%

INVESTMENT TEAM

Yarek Aranowicz
Yarek Aranowicz, CFA

Partner & Director of Global Equity Research

26 Years of Industry Experience

Supported By 35 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

Performance

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 1.06% 11.52% - - - 13.58%
Lipper Category Avg. Global Multi-Cap Core -0.75% 9.11% - - - -
MSCI All Country World Index (Gross) -0.13% 11.31% - - - 14.56%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 1.06% 11.52% - - - 13.58%
Lipper Category Avg. Global Multi-Cap Core -0.75% 9.11% - - - -
MSCI All Country World Index (Gross) -0.13% 11.31% - - - 14.56%

Fund Expense Ratio :

Gross 5.00%

Net 1.15%

Year Fund Returns MSCI All Country World Index (Gross)
2017 18.96% 24.62%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 1.42% -0.35% - - 3.10%
2017 - 4.56% 5.01% 5.08% 18.96%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 06/29/2018

Country Assets
United States 58.3%
United Kingdom 7.4%
Japan 4.3%
Germany 3.6%
Bermuda 3.1%
Netherlands 3.0%
Cayman Islands 2.6%
France 2.4%
Ireland 2.3%
Switzerland 1.5%
Republic of Korea 1.3%
Mexico 1.0%
Canada 1.0%
Luxembourg 1.0%
Hong Kong 0.9%
Australia 0.9%
India 0.8%
Denmark 0.8%
Norway 0.7%
Italy 0.6%
Spain 0.5%
Jersey 0.4%

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 arrowUp1.2%
Europe ex-U.K. arrowDown2.1%
United Kingdom arrowUp0.1%
Japan arrowDown1.1%
Asia/Pacific arrowUp1.2%
Cash arrowUp1.0%

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
Consumer Discretionary arrowDown0.6%
Telecommunication Services arrowDown0.1%
Utilities arrowDown0.1%
Consumer Staples 0.0%
Energy arrowDown0.2%
Financials arrowDown1.7%
Health Care arrowUp1.0%
Industrials arrowDown0.5%
Information Technology arrowUp1.2%
Materials arrowDown0.2%
Real Estate arrowUp0.2%

Portfolio Positioning as of 3/31/2018

  • Over the course of the first quarter, we increased the portfolio’s allocation in the consumer discretionary sector with the purchase of a German athletic and apparel company. The portfolio is now broadly equal weight in the consumer discretionary sector after being previously underweight, relative to its benchmark, the MSCI All Country World Index.
  • We marginally added to the portfolio’s allocation in the utilities sector with the purchase of an American electric utility company, but the portfolio remains underweight in the sector, relative to the benchmark.
  • We decreased the portfolio’s allocation in the financials sector by selling its position in an American brokerage firm. This further increased the portfolio’s underweight position in the sector, relative to the benchmark.
  • We also marginally decreased the portfolio’s exposure in the consumer staples sector by selling its positions in an American operator of retail food, drug, and convenience stores. The portfolio remains underweight in the consumer staples sector, relative to the portfolio’s benchmark.
  • Geographically, we increased the portfolio’s allocation to Japan, decreasing the underweight position in the region, relative to the benchmark. We also increased the portfolio’s allocation to Western Europe, moving from an underweight to a slight overweight position, relative to the benchmark. We reduced the portfolio’s position in the United Kingdom, decreasing the overweight position, relative to the benchmark. The portfolio remains overweight in North America and underweight in developed Asia.
  • At quarter-end, emerging markets represented approximately 6.8% of the portfolio.

Portfolio Details as of 06/29/2018

Total Net Assets
$6.39 M

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

Holding Sector Assets
iShares MSCI Emerging Markets ETF Undefined 3.1%
Amazon.com, Inc. Consumer Discretionary 2.2%
iShares MSCI Japan ETF Undefined 2.2%
Microsoft Corp. Information Technology 2.1%
Alphabet, Inc. Information Technology 2.0%
Royal Dutch Shell plc Energy 1.6%
Apple, Inc. Information Technology 1.3%
Tencent Holdings Ltd. Information Technology 1.2%
Facebook, Inc. Information Technology 1.2%
Merck & Co., Inc. Health Care 1.1%
% of Total Assets 17.8%

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 06/30/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
5.00% 1.15%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
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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

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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.

 

 

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.

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