abrdn American Equity Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 31.0 | -8.7 | 18.9 | 27.0 | |
+/-Cat | -0.4 | 4.7 | 0.7 | 1.7 | 2.0 | |
+/-B’mrk | -3.1 | 3.9 | 1.0 | -0.2 | -1.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 10/12/2024 | GBP 2.27 | |
Day Change | -0.52% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BDFZ7321 | |
Fund Size (Mil) 09/12/2024 | GBP 1425.20 | |
Share Class Size (Mil) 10/12/2024 | GBP 344.04 | |
Max Initial Charge | - | |
Ongoing Charge 25/11/2024 | 0.06% |
Investment Objective: abrdn American Equity Tracker Fund N Acc |
To generate growth over the long term (5 years or more) by tracking the return of the S&P 500 Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up 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 01/03/2019 | ||
Inception Date 17/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Tracker Fund N Acc | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.97 |
NVIDIA Corp | Technology | 6.49 |
Microsoft Corp | Technology | 6.13 |
Amazon.com Inc | Consumer Cyclical | 3.75 |
Meta Platforms Inc Class A | Communication Services | 2.43 |
Increase Decrease New since last portfolio | ||
abrdn American Equity Tracker Fund N Acc |