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abrdn Blue Chip International Portfolio Series 5

Investment Objective

The abrdn Blue Chip International Portfolio, Series 5 ("Trust") seeks to provide capital appreciation.

Principal Investment Strategy

Selection Criteria

Risks and Other Considerations

Portfolio Information

Daily Data

Offer Price N/A
Wrap Fee Price N/A
Liquidation Price $10.6501
Remaining Deferred Sales Charge $0.1500


Cash 40177V666
Reinvest 40177V674
Fee/Cash 40177V682
Fee/Reinvest 40177V690


Deposit Information

Inception Date 11/20/2023
Non-Reoffered Date 5/20/2024
Mandatory Maturity Date 11/20/2025
Ticker Symbol CBCIEX
Trust Structure Grantor
Inception Unit Price $10.0000
Inception Liquidation Price $9.7750
Deferred Sales Charge Dates Jun 2024
Jul 2024
Aug 2024
Term 2 Years
Number of Holdings 30

Historical Annual Dividend Distribution*

Per Unit $0.1205
Rate -
Rate Fee Based -

* The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio.

Portfolio Holdings Analysis

All data is subject to change daily. Data may differ from the prospectus due to different data sources or market changes. Please refer to prospectus for additional information about the trust including the portfolio section criteria. Source: FactSet Research Systems Inc. unless otherwise noted. The total percentages may not be equal to 100% due to rounding. N/A indicates that certain securities have not been identified and/or classified by the data provider. A unit is a combination of securities or types of securities traded together.

Fundamental Data

Weighted Average Price/Earnings (P/E) Ratio 32.74
Weighted Average Price/Book (P/B) Ratio 7.96
Weighted Average Market Cap (MM) $186,065.96

Market Cap & Style Breakdown

Value Growth N/A Total
Large-Cap 11.19% 83.18% -- 94.37%
Mid-Cap -- 1.96% -- 1.96%
Small-Cap -- -- -- --
N/A -- -- 3.67% 3.67%
Total 11.19% 85.14% 3.67% 100.00%

Asset Class

Non US Common Stock 100.00%
Total 100.00%

Market Cap Breakdown

Style Breakdown

Sector & Industry Breakdown

Financials 27.70%
 Banks 11.45%
 Capital Markets 5.97%
 Financial Services 4.76%
 Insurance 5.53%
Health Care 19.35%
 Health Care Equipment & Supplies 2.30%
 Life Sciences Tools & Services 3.85%
 Pharmaceuticals 13.20%
Information Technology 17.38%
 Electronic Equipment Instruments & Components 2.89%
 Semiconductors & Semiconductor Equipment 12.34%
 Software 2.15%
Industrials 13.54%
 Building Products 2.43%
 Electrical Equipment 3.63%
 Machinery 3.05%
 Professional Services 4.43%
Consumer Staples 6.56%
 Beverages 3.25%
 Personal Care Products 3.32%
Consumer Discretionary 5.51%
 Household Durables 2.76%
 Textiles Apparel & Luxury Goods 2.76%
Communication Services 4.80%
 Diversified Telecommunication Services 1.75%
 Interactive Media & Services 3.04%
Materials 2.96%
 Chemicals 2.96%
Utilities 2.19%
 Electric Utilities 2.19%
Total 100.00%

Country Breakdown

France 13.81%
Japan 12.26%
Netherlands 12.08%
United Kingdom 10.67%
Taiwan 7.50%
Denmark 6.82%
Switzerland 6.81%
Germany 5.88%
Hong Kong 5.63%
Singapore 5.45%
India 3.67%
Sweden 3.05%
Indonesia 2.32%
Australia 2.30%
Spain 1.75%
Total 100.00%

Regional Breakdown

West Europe 60.87%
Asia 36.83%
Pacific 2.30%
Total 100.00%

Developed Status

Developed 86.50%
Emerging 13.49%
Total 100.00%

Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.

Principal Investment Strategy

The Trust aims to provide a portfolio of securities that the Sponsor believes includes large, high quality companies from around the world. Under normal circumstances, the Trust will invest at least 80% of the value of its assets in securities issued by non-U.S. blue chip companies. A blue chip company is a nationally recognized company with a long-term reputation for quality, reliability and financial strength. The Trust will invest in common stocks, American Depositary Receipts and New York Registry Shares. New York Registry Shares are created by a U.S. registrar so that securities of companies incorporated in the Netherlands may be traded on a U.S. exchange. The Trust intends to invest in large-capitalization securities but may also invest in mid-capitalization securities.

Under normal circumstances, at least three different countries around the world will be represented in the Trust’s portfolio, including emerging market countries. The Trust intends to invest primarily in U.S.-listed foreign securities and depositary receipts of foreign issuers, but may also invest in foreign securities listed on a
foreign exchange. A company is considered to be a non-U.S. company if the company meets one or more of the following criteria:

  • the company is organized under the laws of, or has its principal office in, a country outside the United States;
  • the company has its principal securities trading market in a country outside the United States; and/or
  • the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in a country outside the United States.

The Sponsor has selected abrdn Inc. ( formerly, Aberdeen Standard Investments Inc)(“abrdn”) as portfolio consultant. abrdn will suggest securities for the portfolio that it believes possess the potential to achieve the Trust’s investment objective and follow the Trust’s principal investment strategies.

As a result of this strategy, the trust invests significantly in the consumer products and financial sectors, and the trust is concentrated in securities issued by companies located in Europe and Asia.

Selection Criteria

The Trust’s portfolio is constructed by the Sponsor, with the assistance of abrdn, using the methodology described below:

Every potential company is evaluated using a quality assessment supported by a team-based approach and peer review process. The quality assessment covers each of the following five key factors: 1) the durability of the business model, 2) the attractiveness of the industry, 3) the strength of financials, 4) the capability of management, and 5) the most financially material environmental, social and governance (“ESG”) factors impacting a company. Examples of ESG factors considered include, but are not limited to, carbon emissions, climate risks, labor management, employee safety and corporate governance. The specific factors considered may vary depending on the type of company being evaluated.

When selecting portfolio securities to suggest to the sponsor, abrdn seeks to understand what is changing in companies, industries and markets but is not being priced into the market or is being mispriced. Through fundamental research, supported by a global research presence and proprietary tools, abrdn seeks to identify companies whose quality is not yet fully recognized by the market.

Risks and Other Considerations

As with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:

  • Securities prices can be volatile. The value of your investment may fall over time. Market value fluctuates in response to various factors. These can include stock market movements, purchases or sales of securities by the Trust, government policies, litigation, and changes in interest rates, inflation, the financial condition of the securities’ issuer or even perceptions of the issuer. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and securities prices, which could negatively impact the value of the Trust. Additionally, events such war, terrorism, natural and environmental disasters and the spread of infectious illnesses or other public health emergencies may adversely affect the economy, various markets and issuers. An outbreak of a novel form of coronavirus disease (“COVID-19”) was first detected in December 2019 and rapidly spread around the globe leading the World Health Organization to declare the COVID-19 outbreak a pandemic in March 2020 and resulting in major disruptions to economies and markets around the world. The complete economic impacts of COVID-19 are not yet fully known. The COVID-19 pandemic, or any future public health crisis, is impossible to predict and could result in adverse market conditions which may negatively impact the performance of the Trust and the Trust's ability to achieve its investment objectives. Units of the Trust are not deposits of any bank and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
  • Share prices or dividend rates on the securities in the Trust may decline during the life of the Trust. There is no guarantee that share prices of the securities in the Trust will not decline and that the issuers of the securities will declare dividends in the future and, if declared, whether they will remain at current levels or increase over time.
  • The Trust is concentrated in the financial sector. As a result, the factors that impact the financial sector will likely have a greater effect on this Trust than on a more broadly diversified trust. Companies in the financial sector include banks, insurance companies and investment firms. The profitability of companies in the financial sector is largely dependent upon the availability and cost of capital which may fluctuate significantly in response to changes in interest rates and general economic developments. Financial sector companies are especially subject to the adverse effects of economic recession, decreases in the availability of capital, volatile interest rates, portfolio concentrations in geographic markets and in commercial and residential real estate loans, and competition from new entrants in their fields of business.
  • The Trust is concentrated in securities issued by European companies. As a result, political, economic or social developments in Europe may have a significant impact on the securities included in the Trust. Furthermore, the European sovereign debt crisis and the related austerity measures in certain countries have had, and continue to have, a significant negative impact on the economies of certain European countries and their future economic outlooks.
  • The Trust is concentrated in securities issued by Asian companies. As a result, political, economic or social developments in Asia may have a significant impact on the securities included in the Trust. Certain Asian economies have experienced rapid growth and industrialization, while other Asian economies have experienced high inflation, high unemployment, currency devaluations and restrictions, and over-extension of credit. Many Asian countries are subject to political risk, including political instability, corruption and regional conflict with neighboring countries. In addition, many Asian countries are subject to social and labor risks associated with demands for improved political, economic and social conditions.
  • The Trust invests in U.S.-listed foreign securities, American Depositary Receipt (“ADRs”) and a New York Registry Share. Investment in foreign securities presents additional risk. ADRs are issued by a bank or Trust company to evidence ownership of underlying securities issued by foreign corporations. New York Registry Shares are created by a U.S. registrar so that securities of companies incorporated in the Netherlands may be traded on a U.S. exchange. Securities of foreign issuers present risks beyond those of domestic securities. More specifically, foreign risk is the risk that foreign securities will be more volatile than U.S. securities due to such factors as adverse economic, currency, political, social or regulatory developments in a country, including government seizure of assets, excessive taxation, limitations on the use or transfer of assets, the lack of liquidity or regulatory controls with respect to certain industries or differing legal and/or accounting standards.
  • The Trust invests in securities issued by companies located in countries considered to be emerging markets. Because their financial markets may be very small, prices of financial instruments in emerging market countries may be volatile and difficult to determine. Financial instruments of issuers in these countries may have lower overall liquidity than those of issuers in more developed countries. Financial and other reporting by companies and government entities also may be less reliable or difficult to obtain in emerging market countries. In addition, foreign investors are subject to a variety of special restrictions in many emerging market countries. Shareholder claims and regulatory actions that are available in the U.S. may be difficult or impossible to pursue in emerging market countries. Risks of investing in developing or emerging countries also include the possibility of investment and trading limitations, delays and disruptions in settlement transactions, market manipulation concerns, political uncertainties and dependence on international trade and development assistance.
  • The Trust considers ESG factors during its investment process. As a result, the Trust may exclude securities of certain issuers for non-financial reasons and may forgo some market opportunities available to Trusts that do not consider ESG factors. In addition, there is a risk that the companies do not operate as expected when addressing ESG issues or that the companies may not exhibit positive ESG characteristics. Furthermore, data availability and reporting with respect to ESG factors may not always be available or may become unreliable.
  • The Trust may be susceptible to potential risks through breaches in cybersecurity. A breach in cybersecurity refers to both intentional and unintentional events that may cause the Trust to lose proprietary information, suffer data corruption or lose operational capacity. Such events could cause the Sponsor of the Trust to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss. In addition, cybersecurity breaches of the Trust’s third-party service providers, or issuers in which the Trust invests, can also subject the Trust to many of the same risks associated with direct cybersecurity breaches.
  • The Trust is subject to risks arising from various operational factors and their service providers. Operational factors include, but not limited to, human error, processing and communication errors, errors of the Trust’s service providers, counterparties or other third-parties, failed or inadequate processes and technology or systems failures. Additionally, the Trust may be subject to the risk that a service provider may not be willing or able to perform their duties as required or contemplated by their agreements with the Trust. Although the Trust seeks to reduce these operational risks through controls and procedures, there is no way to completely protect against such risks.
  • Inflation may lead to a decrease in the value of assets or income from investments.
  • The Sponsor does not actively manage the portfolio. The Trust will generally hold, and may, when creating additional units, continue to buy, the same securities even though a security’s outlook, rating, market value or yield may have changed.

See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information.

Please see the Trust prospectus for more complete risk information.

Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.

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