abrdn American Equity Fund I Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn American Equity Fund I Acc
Fund13.726.1-16.69.921.5
+/-Cat-17.54.25.0-16.8-4.3
+/-B’mrk-18.2-1.26.7-22.1-12.2
 
Key Stats
NAV
10/12/2024
 GBX 5328.57
Day Change -0.46%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN259
Fund Size (Mil)
09/12/2024
 GBP 420.44
Share Class Size (Mil)
10/12/2024
 GBP 348.81
Max Initial Charge -
Ongoing Charge
25/11/2024
  0.85%
Investment Objective: abrdn American Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)10/12/2024
YTD22.64
3 Years Annualised3.86
5 Years Annualised10.53
10 Years Annualised11.57
12 Month Yield 0.06
Management
Manager Name
Start Date
Chris Haimendorf
31/03/2023
Michael Cronin
01/10/2018
Inception Date
10/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500+3% TR GBPMorningstar US LM Brd Growth 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 Fund I Acc30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.010.000.01
Property0.000.000.00
Cash0.730.420.31
Other0.000.000.00
Top 5 Regions%
United States95.20
Eurozone1.75
Canada1.72
Middle East1.33
Latin America0.00
Top 5 Sectors%
Technology33.18
Financial Services16.98
Consumer Cyclical13.71
Healthcare13.64
Industrials7.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.06
Amazon.com IncConsumer CyclicalConsumer Cyclical6.93
Alphabet Inc Class CCommunication ServicesCommunication Services4.90
TJX Companies IncConsumer CyclicalConsumer Cyclical3.77
American Express CoFinancial ServicesFinancial Services3.76
abrdn American Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-09-10. This is based upon a simulated/extended track record, using the track record of abrdn American Equity A Acc (ISIN: GB00B0XWN143), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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