abrdn Global Equity Fund A Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Equity Fund A Acc
Fund-7.319.610.921.5-7.5
+/-Cat-0.60.60.33.4-0.1
+/-B’mrk-3.6-2.1-1.71.8-2.5
 
Key Stats
NAV
16/08/2022
 GBX 355.23
Day Change 0.33%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0031682403
Fund Size (Mil)
29/07/2022
 GBP 241.98
Share Class Size (Mil)
29/07/2022
 GBP 116.05
Max Initial Charge -
Ongoing Charge
08/12/2021
  1.29%
Morningstar Research
Analyst Report

ASI Global Equity is a reasonable offering, but it comes with a few uncertainties. As a result, all of the strategy’s share classes continue to warrant Morningstar Analyst Ratings of Neutral.Effective 31 Dec 2020, this strategy’s nine-member...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: abrdn Global Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)16/08/2022
YTD-4.33
3 Years Annualised10.63
5 Years Annualised7.80
10 Years Annualised8.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Byrne
02/02/2018
Ella-Kara Brown
03/10/2005
Click here to see others
Inception Date
24/06/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI+3% NR GBPMSCI ACWI 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 Global Equity Fund A Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.050.000.05
Property0.000.000.00
Cash3.360.522.84
Other0.000.000.00
Top 5 Regions%
United States40.82
Eurozone15.64
Europe - ex Euro13.07
United Kingdom12.18
Asia - Developed8.46
Top 5 Sectors%
Healthcare19.92
Financial Services15.95
Consumer Defensive15.94
Technology14.31
Consumer Cyclical14.27
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.47
Amazon.com IncConsumer CyclicalConsumer Cyclical3.71
AIA Group LtdFinancial ServicesFinancial Services3.22
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.03
abrdn Global Equity Fund A Acc

Related

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)