abrdn Falcon Fund AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 15.9 | -10.5 | 10.0 | 7.1 | |
+/-Cat | -10.9 | 1.3 | 7.6 | -6.0 | -2.2 | |
+/-B’mrk | - | -2.2 | 8.5 | -12.3 | -3.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/04/2024 | GBX 629.30 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0002904703 | |
Fund Size (Mil) 16/04/2024 | GBP 234.17 | |
Share Class Size (Mil) 16/04/2024 | GBP 9.14 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 15/02/2024 | 1.52% |
Investment Objective: abrdn Falcon Fund Accumulation |
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 13/11/1998 |
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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 Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.32 |
Eli Lilly and Co | Healthcare | 4.84 |
Shell PLC | Energy | 4.42 |
ASML Holding NV | Technology | 4.28 |
Mastercard Inc Class A | Financial Services | 3.67 |
Increase Decrease New since last portfolio | ||
abrdn Falcon Fund Accumulation |