abrdn American Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 25.5 | -16.9 | 9.4 | 9.3 | |
+/-Cat | -18.0 | 3.6 | 4.6 | -17.3 | -3.0 | |
+/-B’mrk | -18.7 | -1.8 | 6.3 | -22.6 | -8.3 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | GBX 4132.88 | |
Day Change | 0.94% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B0XWN143 | |
Fund Size (Mil) 13/08/2024 | GBP 433.05 | |
Share Class Size (Mil) 14/08/2024 | GBP 68.58 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.30% |
Investment Objective: abrdn American Equity Fund A 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 26/02/1982 |
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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 A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.36 |
Amazon.com Inc | Consumer Cyclical | 6.60 |
Alphabet Inc Class C | Communication Services | 5.20 |
TJX Companies Inc | Consumer Cyclical | 3.54 |
Baker Hughes Co Class A | Energy | 3.49 |
Increase Decrease New since last portfolio | ||
abrdn American Equity Fund A Acc |