abrdn Falcon Fund Z Units (Net Income)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | 17.4 | -9.7 | 10.2 | 6.8 | |
+/-Cat | -9.3 | 2.9 | 8.4 | -5.8 | 0.8 | |
+/-B’mrk | - | -0.6 | 9.2 | -12.1 | -0.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/05/2024 | GBX 99.83 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BT9Q2501 | |
Fund Size (Mil) 16/05/2024 | GBP 249.63 | |
Share Class Size (Mil) 16/05/2024 | GBP 42.54 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.02% |
Investment Objective: abrdn Falcon Fund Z Units (Net Income) |
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund invests 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 | ||
John Ewen 01/09/2014 | ||
Catriona Blackwell 13/07/2011 | ||
Click here to see others | ||
Inception Date 16/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
70% FTSE World Ex UK TR GBP , 30% FTSE AllSh TR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Falcon Fund Z Units (Net Income) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.93 |
Shell PLC | Energy | 4.79 |
Eli Lilly and Co | Healthcare | 4.38 |
ASML Holding NV | Technology | 3.96 |
AstraZeneca PLC | Healthcare | 3.65 |
Increase Decrease New since last portfolio | ||
abrdn Falcon Fund Z Units (Net Income) |