abrdn MT American Equity Value S AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 27.0 | -9.4 | 8.5 | 9.1 | |
+/-Cat | 11.7 | 0.8 | -13.4 | 2.9 | 2.8 | |
+/-B’mrk | 13.1 | 0.2 | -13.5 | 1.4 | 2.4 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 14/05/2024 | GBX 90.71 | |
Day Change | -0.12% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BYPF2P60 | |
Fund Size (Mil) 14/05/2024 | GBP 143.77 | |
Share Class Size (Mil) 14/05/2024 | GBP 143.77 | |
Max Initial Charge | 7.50% | |
Ongoing Charge 02/04/2024 | 0.59% |
Investment Objective: abrdn MT American Equity Value S Accumulation |
The Sub-fund aims to generate a capital return over the long term by investing in equities and equity-related securities. The investment policy of the Sub-fund is to invest primarily in equities and equity-related securities of companies incorporated or domiciled in the US or companies that derive a significant proportion of their revenue or profits from US operations or have a significant proportion of their operations there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Eun 16/12/2019 | ||
Inception Date 16/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn MT American Equity Value S Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Merck & Co Inc | Healthcare | 3.70 |
JPMorgan Chase & Co | Financial Services | 3.24 |
Gaming and Leisure Properties Inc | Real Estate | 2.97 |
MetLife Inc | Financial Services | 2.95 |
Comcast Corp Class A | Communication Services | 2.88 |
Increase Decrease New since last portfolio | ||
abrdn MT American Equity Value S Accumulation |