abrdn SICAV I - European Sustainable Equity Fund S Acc EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 9.5 | -13.9 | 13.3 | 5.6 | |
+/-Cat | 0.6 | -7.3 | 2.0 | -0.2 | 1.1 | |
+/-B’mrk | 3.4 | -10.6 | -1.0 | -0.2 | -0.1 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 689.95 | |
Day Change | 0.04% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0476876080 | |
Fund Size (Mil) 27/03/2024 | EUR 283.80 | |
Share Class Size (Mil) 27/03/2024 | EUR 46.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 2.10% |
Investment Objective: abrdn SICAV I - European Sustainable Equity Fund S Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Europe, or companies that derive a significant proportion of their revenues or profits from European operations, or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 31/03/2023 | ||
Click here to see others | ||
Inception Date 18/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Europe TR GBP | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - European Sustainable Equity Fund S Acc EUR | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR |