abrdn Europe ex UK Equity Fund Z AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.5 | 16.0 | -17.6 | 16.3 | 1.9 |
![]() | +/-Cat | 6.2 | 0.6 | -8.9 | 2.8 | -3.7 |
![]() | +/-B’mrk | 7.6 | -1.2 | -10.2 | 1.4 | -4.6 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 368.64 | |
Day Change | 2.29% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B1CDBC29 | |
Fund Size (Mil) 14/08/2024 | GBP 339.11 | |
Share Class Size (Mil) 14/08/2024 | GBP 7.79 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.09% |
Investment Objective: abrdn Europe ex UK Equity Fund Z Acc |
To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 01/09/2015 | ||
Click here to see others | ||
Inception Date 12/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK+3% TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Equity Fund Z Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.06 |
![]() | ![]() | 8.66 |
![]() | ![]() | 5.54 |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.41 |
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abrdn Europe ex UK Equity Fund Z Acc |