abrdn UK Value Equity Fund Platform 1 Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Value Equity Fund Platform 1 Accumulation
Fund-9.823.9-3.09.4-4.6
+/-Cat-6.99.119.13.5-6.3
+/-B’mrk----7.1-7.7
 
Key Stats
NAV
15/04/2024
 GBX 134.30
Day Change -1.18%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7LK2232
Fund Size (Mil)
12/04/2024
 GBP 329.57
Share Class Size (Mil)
12/04/2024
 GBP 38.45
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.13%
Investment Objective: abrdn UK Value Equity Fund Platform 1 Accumulation
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Returns
Trailing Returns (GBP)15/04/2024
YTD-4.21
3 Years Annualised1.75
5 Years Annualised3.83
10 Years Annualised3.50
12 Month Yield 2.17
Management
Manager Name
Start Date
Wesley McCoy
23/06/2015
Inception Date
30/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 Ex Investment Trust TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn UK Value Equity Fund Platform 1 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.120.000.12
Property0.000.000.00
Cash1.670.411.26
Other1.910.001.91
Top 5 Regions%
United Kingdom89.71
Europe - ex Euro7.19
Eurozone1.86
Asia - Developed1.25
United States0.00
Top 5 Sectors%
Financial Services25.12
Consumer Cyclical23.51
Industrials14.66
Communication Services12.13
Technology7.55
Top 5 HoldingsSector%
Just Group PLCFinancial ServicesFinancial Services6.84
Barclays PLCFinancial ServicesFinancial Services6.29
Alfa Financial Software Holdings... TechnologyTechnology5.01
Future PLCCommunication ServicesCommunication Services4.61
888 Holdings PLCConsumer CyclicalConsumer Cyclical4.51
abrdn UK Value Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-30. This is based upon a simulated/extended track record, using the track record of abrdn UK Value Equity R Acc (ISIN: GB00B0LD3B90), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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