abrdn American Equity Enhanced Index Fund X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 33.7 | -8.8 | 19.3 | 11.7 | |
+/-Cat | -2.0 | 7.4 | 0.6 | 2.1 | 0.7 | |
+/-B’mrk | -4.6 | 6.6 | 1.0 | 0.2 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 19/04/2024 | GBX 336.97 | |
Day Change | 0.07% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BRJL8200 | |
Fund Size (Mil) 17/04/2024 | GBP 445.35 | |
Share Class Size (Mil) 18/04/2024 | GBP 2.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.03% |
Investment Objective: abrdn American Equity Enhanced Index Fund X Acc |
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 03/02/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn American Equity Enhanced Index Fund X Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.74 |
Apple Inc | Technology | 5.41 |
NVIDIA Corp | Technology | 4.99 |
E-mini S&P 500 Future June 24 | 4.27 | |
Amazon.com Inc | Consumer Cyclical | 3.87 |
Increase Decrease New since last portfolio | ||
abrdn American Equity Enhanced Index Fund X Acc |