abrdn Global Focused Equity Fund Institutional Regulated AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 4.0 | -6.9 | 15.2 | 10.5 | |
+/-Cat | -12.6 | -10.6 | 11.2 | -0.8 | 1.2 | |
+/-B’mrk | - | -14.1 | 12.1 | -7.1 | 0.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 30/04/2024 | GBP 2.13 | |
Day Change | -0.28% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BPTJ5P28 | |
Fund Size (Mil) 30/04/2024 | GBP 45.68 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.48 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.48% |
Investment Objective: abrdn Global Focused Equity Fund Institutional Regulated Accumulation |
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 18/04/2001 |
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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 Institutional Regulated Accumulation | 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 Institutional Regulated Accumulation |