abrdn MT American Equity Value S AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.3 | 27.0 | -9.4 | 8.5 | 10.1 |
![]() | +/-Cat | 11.7 | 0.8 | -13.4 | 2.9 | 2.6 |
![]() | +/-B’mrk | 13.1 | 0.2 | -13.5 | 1.4 | 0.3 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 16/07/2024 | GBX 90.35 | |
Day Change | 0.50% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BYPF2P60 | |
Fund Size (Mil) 15/07/2024 | GBP 141.10 | |
Share Class Size (Mil) 15/07/2024 | GBP 132.85 | |
Max Initial Charge | 7.50% | |
Ongoing Charge 18/06/2024 | 0.59% |
Investment Objective: abrdn MT American Equity Value S Accumulation |
To generate growth over the long term (5 years or more) by investing in US 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 | ||
Scott Eun 16/12/2019 | ||
Inception Date 16/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn MT American Equity Value S Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.89 |
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abrdn MT American Equity Value S Accumulation |