abrdn American Equity Enhanced Index Fund B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 33.5 | -9.0 | 19.2 | 9.0 | |
+/-Cat | -2.2 | 7.2 | 0.4 | 1.9 | 1.0 | |
+/-B’mrk | -4.9 | 6.4 | 0.8 | 0.0 | 1.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 03/05/2024 | GBX 312.09 | |
Day Change | 0.49% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BRJL8192 | |
Fund Size (Mil) 02/05/2024 | GBP 433.29 | |
Share Class Size (Mil) 03/05/2024 | GBP 173.03 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.22% |
Investment Objective: abrdn American Equity Enhanced Index Fund B Acc |
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 06/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Enhanced Index Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.74 |
Apple Inc | Technology | 5.41 |
NVIDIA Corp | Technology | 4.99 |
E-mini S&P 500 Future June 24 | 4.27 | |
Amazon.com Inc | Consumer Cyclical | 3.87 |
Increase Decrease New since last portfolio | ||
abrdn American Equity Enhanced Index Fund B Acc |