abrdn Europe ex UK Equity Fund I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 15.2 | -18.2 | 15.5 | 5.5 | |
+/-Cat | 5.3 | -0.3 | -9.5 | 2.0 | 2.6 | |
+/-B’mrk | 6.8 | -2.1 | -10.8 | 0.5 | 2.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 315.57 | |
Day Change | -0.34% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0LG6P37 | |
Fund Size (Mil) 27/03/2024 | GBP 385.84 | |
Share Class Size (Mil) 28/03/2024 | GBP 181.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: abrdn Europe ex UK Equity Fund I Acc |
To generate 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. European countries can include the emerging markets of Europe, but excludes the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 01/09/2015 | ||
Click here to see others | ||
Inception Date 12/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK+3% TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Equity Fund I Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.45 |
Novo Nordisk A/S Class B | Healthcare | 8.70 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.53 |
Schneider Electric SE | Industrials | 5.10 |
Adyen NV | Technology | 4.77 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Equity Fund I Acc |