abrdn SICAV I - European Sustainable Equity Fund X Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.6 | 10.8 | -12.9 | 14.6 | 9.7 | |
+/-Cat | 1.9 | -6.0 | 3.0 | 1.1 | 2.6 | |
+/-B’mrk | 4.7 | -9.3 | 0.1 | 1.2 | 0.9 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 19/04/2024 | EUR 24.00 | |
Day Change | -0.52% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0837975928 | |
Fund Size (Mil) 19/04/2024 | EUR 269.70 | |
Share Class Size (Mil) 19/04/2024 | EUR 2.45 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.93% |
Investment Objective: abrdn SICAV I - European Sustainable Equity Fund X Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Europe, 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 | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 31/03/2023 | ||
Click here to see others | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Europe TR GBP | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - European Sustainable Equity Fund X Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.99 |
Novo Nordisk A/S Class B | Healthcare | 7.99 |
RELX PLC | Industrials | 4.94 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.90 |
Adyen NV | Technology | 4.51 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR |