abrdn Europe ex UK Income Equity Fund Institutional Accumulation

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Europe ex UK Income Equity Fund Institutional Accumulation
Fund8.216.3-1.312.46.2
+/-Cat-1.10.97.4-1.20.7
+/-B’mrk0.3-1.06.2-2.6-0.4
 
Key Stats
NAV
08/10/2024
 GBX 217.20
Day Change 0.00%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7SB79
Fund Size (Mil)
08/10/2024
 GBP 316.69
Share Class Size (Mil)
08/10/2024
 GBP 120.90
Max Initial Charge -
Ongoing Charge
19/08/2024
  0.85%
Investment Objective: abrdn Europe ex UK Income Equity Fund Institutional Accumulation
To generate income and some 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.
Returns
Trailing Returns (GBP)08/10/2024
YTD5.80
3 Years Annualised7.51
5 Years Annualised8.48
10 Years Annualised8.76
12 Month Yield 2.56
Management
Manager Name
Start Date
Stuart Brown
01/01/2021
Inception Date
05/04/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Europe ex UK Income Equity Fund Institutional Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.090.000.09
Property0.000.000.00
Cash2.470.531.94
Other0.000.000.00
Top 5 Regions%
Eurozone79.96
Europe - ex Euro18.67
United Kingdom1.38
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services16.04
Industrials15.56
Technology13.60
Healthcare12.58
Consumer Cyclical10.65
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.92
Novartis AG Registered SharesHealthcareHealthcare4.58
ASML Holding NVTechnologyTechnology4.58
Deutsche Telekom AGCommunication ServicesCommunication Services4.20
Novo Nordisk AS Class BHealthcareHealthcare4.07
abrdn Europe ex UK Income Equity Fund Institutional Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures