abrdn American Equity Enhanced Index Fund X AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 33.7 | -8.8 | 19.3 | 14.0 | |
+/-Cat | -2.0 | 7.4 | 0.6 | 2.1 | 0.6 | |
+/-B’mrk | -4.6 | 6.6 | 1.0 | 0.2 | -1.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/09/2024 | GBX 357.47 | |
Day Change | -0.05% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BRJL8200 | |
Fund Size (Mil) 16/09/2024 | GBP 399.94 | |
Share Class Size (Mil) 17/09/2024 | GBP 2.33 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.02% |
Investment Objective: abrdn American Equity Enhanced Index Fund X 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 that are constituents of the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 03/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Enhanced Index Fund X Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.98 |
NVIDIA Corp | Technology | 6.19 |
Microsoft Corp | Technology | 6.00 |
E-mini S&P 500 Future Sept 24 | 4.47 | |
abrdn Liquidity-Sterling Fund Z-... | 4.12 | |
Increase Decrease New since last portfolio | ||
abrdn American Equity Enhanced Index Fund X Acc |