abrdn Europe ex UK Income Equity Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 15.8 | -1.8 | 11.8 | 5.4 | |
+/-Cat | -1.7 | 0.3 | 6.9 | -1.7 | -0.8 | |
+/-B’mrk | -0.2 | -1.5 | 5.7 | -3.1 | -1.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 22/04/2024 | GBX 196.90 | |
Day Change | 1.39% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B3L7S842 | |
Fund Size (Mil) 22/04/2024 | GBP 363.46 | |
Share Class Size (Mil) 22/04/2024 | GBP 9.07 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/02/2024 | 1.32% |
Investment Objective: abrdn Europe ex UK Income Equity Fund Retail 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Brown 01/01/2021 | ||
Inception Date 05/04/2009 |
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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 Income Equity Fund Retail Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.74 |
SAP SE | Technology | 4.41 |
ASML Holding NV | Technology | 4.30 |
TotalEnergies SE | Energy | 4.05 |
Novartis AG Registered Shares | Healthcare | 3.97 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Income Equity Fund Retail Accumulation |