abrdn Europe ex UK Ethical Equity Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | 14.2 | -22.2 | 10.2 | 6.3 | |
+/-Cat | 11.9 | -1.3 | -13.5 | -3.4 | 0.2 | |
+/-B’mrk | 13.4 | -3.1 | -14.7 | -4.8 | -0.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 92.01 | |
Day Change | -0.69% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B1ZB0M68 | |
Fund Size (Mil) 19/04/2024 | GBP 203.51 | |
Share Class Size (Mil) 19/04/2024 | GBP 14.93 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/02/2024 | 1.31% |
Investment Objective: abrdn Europe ex UK Ethical Equity Fund Retail Accumulation |
The fund seeks to generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kurt Cruickshank 01/08/2022 | ||
Roseanna Ivory 01/06/2020 | ||
Inception Date 24/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Ethical Equity Fund Retail Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.94 |
Schneider Electric SE | Industrials | 6.17 |
Wolters Kluwer NV | Industrials | 5.28 |
Adyen NV | Technology | 4.77 |
Ferrari NV | Consumer Cyclical | 4.53 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Ethical Equity Fund Retail Accumulation |