abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 15.1 | -18.7 | 13.8 | 8.3 | |
+/-Cat | 4.6 | -0.3 | -10.0 | 0.3 | 2.2 | |
+/-B’mrk | 6.1 | -2.1 | -11.2 | -1.2 | 1.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 24/04/2024 | EUR 21.59 | |
Day Change | 0.29% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU0231484808 | |
Fund Size (Mil) 24/04/2024 | EUR 189.39 | |
Share Class Size (Mil) 24/04/2024 | EUR 5.62 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 1.68% |
Investment Objective: abrdn SICAV I - Europe ex UK Sustainable Equity Fund A 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 (excluding the United Kingdom); or, companies that derive a significant proportion of their revenues or profits from Europe (excluding the United Kingdom) 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 | ||
Roseanna Ivory 01/06/2020 | ||
Click here to see others | ||
Inception Date 27/04/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.12 |
ASML Holding NV | Technology | 8.92 |
Schneider Electric SE | Industrials | 5.53 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.34 |
Hannover Rueck SE | Financial Services | 4.71 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR |