abrdn Europe ex UK Equity Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.7 | 15.2 | -18.2 | 15.5 | 5.1 |
![]() | +/-Cat | 5.3 | -0.3 | -9.5 | 2.0 | -0.6 |
![]() | +/-B’mrk | 6.8 | -2.1 | -10.8 | 0.5 | -1.5 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/07/2024 | GBX 303.10 | |
Day Change | -1.65% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0LG6P37 | |
Fund Size (Mil) 15/07/2024 | GBP 358.35 | |
Share Class Size (Mil) 15/07/2024 | GBP 165.15 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: abrdn Europe ex UK Equity Fund I 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 12/10/2009 |
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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 I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.76 |
![]() | ![]() | 9.50 |
![]() | ![]() | 5.41 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.39 |
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abrdn Europe ex UK Equity Fund I Acc |