LGCWX | Global Equity Research Fund Class R6 | Lord Abbett
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Global Equity Research Fund

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 08/31/2020

Total Net Assets
$7.16 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
3.91%
Fund Net Expense Ratio
0.61%
Number of Holdings
80

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 6.84% 19.12% 9.53% - - 11.22%
Lipper Category Avg. Global Multi-Cap Growth Fds 17.54% 28.95% 13.70% - - -
MSCI All Country World Index - Net 4.75% 16.53% 8.99% - - 10.96%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -4.61% 4.37% 6.66% - - 8.19%
Lipper Category Avg. Global Multi-Cap Growth Fds 4.45% 12.80% 10.95% - - -
MSCI All Country World Index - Net -6.25% 2.11% 6.13% - - 8.00%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

RELATED CONTENT

More Encouraging Signs for Global Equities
May 8, 2019

Analyst earnings expectations have steadily become less negative, suggesting an inflection point for corporate profits may be near. Meanwhile, key global manufacturing indicators continue to improve.

Countryas of 08/31/2020View Portfolio

Country Assets
United States 54.3%
Cayman Islands 5.3%
France 4.9%
United Kingdom 4.7%
Japan 4.7%
Canada 3.7%
Switzerland 2.4%
Denmark 2.3%
Germany 2.3%
Bermuda 1.9%
Republic of Korea 1.9%
Australia 1.4%
Taiwan 1.4%
Sweden 1.2%
Belgium 1.1%
China 1.1%
Brazil 1.0%
Spain 1.0%
India 0.8%
Mexico 0.7%
Russian Federation 0.6%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown0.8%
Europe ex-U.K. arrowUp3.4%
Asia/Pacific arrowDown0.9%
United Kingdom arrowDown0.9%
Japan 0.0%
EMEA arrowDown0.1%
Cash arrowDown0.7%

INVESTMENT TEAM

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

14 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

17 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 3.91%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 6.84% 19.12% 9.53% - - 11.22%
Lipper Category Avg. Global Multi-Cap Growth Fds 17.54% 28.95% 13.70% - - -
MSCI All Country World Index - Net 4.75% 16.53% 8.99% - - 10.96%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -4.61% 4.37% 6.66% - - 8.19%
Lipper Category Avg. Global Multi-Cap Growth Fds 4.45% 12.80% 10.95% - - -
MSCI All Country World Index - Net -6.25% 2.11% 6.13% - - 8.00%

Fund Expense Ratio :

Gross 3.91%

Net 0.61%

Year Fund Returns MSCI All Country World Index - Net
2019 26.64% 26.60%
2018 -9.22% -9.42%
2017 19.60% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -21.75% 21.89% - - 3.46%
2019 12.96% 2.46% 0.00% 9.41% 26.64%
2018 1.51% -0.26% 4.55% -14.23% -9.22%
2017 - 4.75% 5.09% 5.29% 19.60%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 08/31/2020

Country Assets
United States 54.3%
Cayman Islands 5.3%
France 4.9%
United Kingdom 4.7%
Japan 4.7%
Canada 3.7%
Switzerland 2.4%
Denmark 2.3%
Germany 2.3%
Bermuda 1.9%
Republic of Korea 1.9%
Australia 1.4%
Taiwan 1.4%
Sweden 1.2%
Belgium 1.1%
China 1.1%
Brazil 1.0%
Spain 1.0%
India 0.8%
Mexico 0.7%
Russian Federation 0.6%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown0.8%
Europe ex-U.K. arrowUp3.4%
Asia/Pacific arrowDown0.9%
United Kingdom arrowDown0.9%
Japan 0.0%
EMEA arrowDown0.1%
Cash arrowDown0.7%

Portfolio Positioning as of 06/30/2020

  • Walmart, Inc. (2.3%), an American retail and wholesale business company, is the portfolio’s largest overweight stock position relative to its benchmark. We believe the company has made numerous positive changes in recent years which will be beneficial in the long-run, such as upgrading the management team and building a more agile, innovative and nimble corporate culture.
  • The Fund is overweight, relative to the benchmark, in Sanwa Holdings, Corp. (1.6%), a Japanese building materials company which manufactures, installs, and maintains commercial shutters and garage doors. Stricter commercial buildings standards stipulating increased fire safety specifications for commercial shutters are expected to drive an upgrade cycle in the medium term. Management’s continuing shift towards the more defensive maintenance services business and highly reputable installation services create a strong value proposition for the customer.
  • Samsung Electronics Co., Ltd. (2.0%), a South Korean electronics and computer peripherals manufacturing company, is another of the Fund’s overweight positions relative to its benchmark. We believe the company should enjoy a period of undersupply and a revival in demand from mobile devices, datacenters, and autos. We also believe that management will continue to embrace a more shareholder friendly capital return policy.
  • Key risks include the clear tradeoff between economic recovery and the spread of Covid-19, the shape of the ongoing U.S. social crisis/2020 U.S. Presidential election, and Sino-US relations.

Portfolio Details as of 08/31/2020

Total Net Assets
$7.16 M

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
3.91% 0.61%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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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
Commentary
Publish Date:11/03/2015

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Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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