abrdn Europe ex UK Income Equity Fund Institutional AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 16.3 | -1.3 | 12.4 | 6.2 | |
+/-Cat | -1.1 | 0.9 | 7.4 | -1.2 | 0.7 | |
+/-B’mrk | 0.3 | -1.0 | 6.2 | -2.6 | -0.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stuart Brown 01/01/2021 | ||
Inception Date 05/04/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Europe ex UK Income Equity Fund Institutional Accumulation | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
SAP SE | Technology | 4.92 |
Novartis AG Registered Shares | Healthcare | 4.58 |
ASML Holding NV | Technology | 4.58 |
Deutsche Telekom AG | Communication Services | 4.20 |
Novo Nordisk AS Class B | Healthcare | 4.07 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Income Equity Fund Institutional Accumulation |