abrdn American Equity Fund I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 26.1 | -16.6 | 9.9 | 21.5 | |
+/-Cat | -17.5 | 4.2 | 5.0 | -16.8 | -4.3 | |
+/-B’mrk | -18.2 | -1.2 | 6.7 | -22.1 | -12.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
S&P 500+3% TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Fund I Acc | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.06 |
Amazon.com Inc | Consumer Cyclical | 6.93 |
Alphabet Inc Class C | Communication Services | 4.90 |
TJX Companies Inc | Consumer Cyclical | 3.77 |
American Express Co | Financial Services | 3.76 |
Increase Decrease New since last portfolio | ||
abrdn American Equity Fund I Acc |