abrdn American Equity Tracker Fund N Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn American Equity Tracker Fund N Acc
Fund13.731.0-8.718.927.0
+/-Cat-0.44.70.71.72.0
+/-B’mrk-3.13.91.0-0.2-1.3
 
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
Trailing Returns (GBP)10/12/2024
YTD27.66
3 Years Annualised11.59
5 Years Annualised16.17
10 Years Annualised-
12 Month Yield 1.02
Management
Manager Name
Start Date
Not Disclosed
01/03/2019
Inception Date
17/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn American Equity Tracker Fund N Acc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.060.000.06
Property0.000.000.00
Cash16.7616.79-0.03
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.28
Eurozone0.17
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology32.49
Financial Services13.52
Consumer Cyclical10.85
Healthcare10.60
Communication Services8.89
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.97
NVIDIA CorpTechnologyTechnology6.49
Microsoft CorpTechnologyTechnology6.13
Amazon.com IncConsumer CyclicalConsumer Cyclical3.75
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.43
abrdn American Equity Tracker Fund N Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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