abrdn Global Focused Equity Fund Retail IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 3.1 | -7.7 | 14.2 | 12.4 | |
+/-Cat | -13.5 | -11.5 | 10.4 | -1.8 | 5.9 | |
+/-B’mrk | - | -15.0 | 11.3 | -8.1 | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 01/05/2024 | GBX 99.00 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYQNBQ30 | |
Fund Size (Mil) 30/04/2024 | GBP 45.68 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.69 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 15/02/2024 | 1.36% |
Investment Objective: abrdn Global Focused Equity Fund Retail Income |
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Donal Reynolds 02/02/2018 | ||
Blair Cooper 01/12/2019 | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Focused Equity Fund Retail Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 5.08 |
Alphabet Inc Class C | Communication Services | 4.99 |
Microsoft Corp | Technology | 4.94 |
Emerson Electric Co | Industrials | 4.85 |
Waste Management Inc | Industrials | 4.78 |
Increase Decrease New since last portfolio | ||
abrdn Global Focused Equity Fund Retail Income |