abrdn Europe ex UK Equity Fund Z AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 16.0 | -17.6 | 16.3 | 8.5 | |
+/-Cat | 6.2 | 0.6 | -8.9 | 2.8 | 2.4 | |
+/-B’mrk | 7.6 | -1.2 | -10.2 | 1.4 | 1.5 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 378.11 | |
Day Change | -0.69% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B1CDBC29 | |
Fund Size (Mil) 18/04/2024 | GBP 368.93 | |
Share Class Size (Mil) 19/04/2024 | GBP 8.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.09% |
Investment Objective: abrdn Europe ex UK Equity Fund Z Acc |
To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 01/09/2015 | ||
Click here to see others | ||
Inception Date 12/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK+3% TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Equity Fund Z Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.07 |
ASML Holding NV | Technology | 8.91 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.31 |
Schneider Electric SE | Industrials | 4.95 |
Hannover Rueck SE | Financial Services | 4.61 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Equity Fund Z Acc |