abrdn Europe ex UK Income Equity Fund Institutional Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn Europe ex UK Income Equity Fund Institutional Accumulation
Fund-12.919.78.216.3-6.6
+/-Cat-1.10.4-1.10.95.3
+/-B’mrk-3.0-0.30.7-0.54.5
 
Key Stats
NAV
12/08/2022
 GBX 175.90
Day Change 0.51%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7SB79
Fund Size (Mil)
29/07/2022
 GBP 523.54
Share Class Size (Mil)
12/08/2022
 GBP 251.08
Max Initial Charge -
Ongoing Charge
28/02/2022
  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)12/08/2022
YTD-4.97
3 Years Annualised7.05
5 Years Annualised4.70
10 Years Annualised9.26
12 Month Yield 2.48
Management
Manager Name
Start Date
Stuart Brown
01/01/2021
Tom Dorner
01/01/2021
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Inception Date
05/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK 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 Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.660.0096.66
Bond0.080.000.08
Property0.000.000.00
Cash4.391.133.26
Other0.000.000.00
Top 5 Regions%
Eurozone62.18
Europe - ex Euro37.82
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.43
Healthcare13.50
Industrials12.72
Utilities9.96
Energy9.12
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.20
TotalEnergies SEEnergyEnergy4.40
Roche Holding AGHealthcareHealthcare4.12
Swedish Match ABConsumer DefensiveConsumer Defensive3.83
Sanofi SAHealthcareHealthcare3.72
abrdn Europe ex UK Income Equity Fund Institutional Accumulation

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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)