abrdn MT American Equity Value S Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn MT American Equity Value S Accumulation
Fund12.327.0-9.48.510.1
+/-Cat11.70.8-13.42.92.6
+/-B’mrk13.10.2-13.51.40.3
 
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
Trailing Returns (GBP)16/07/2024
YTD10.36
3 Years Annualised5.71
5 Years Annualised9.15
10 Years Annualised-
12 Month Yield 0.38
Management
Manager Name
Start Date
Scott Eun
16/12/2019
Inception Date
16/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value TR USDMorningstar US LM Brd Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn MT American Equity Value S Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.400.042.35
Other0.000.000.00
Top 5 Regions%
United States98.46
Canada1.54
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.16
Healthcare15.01
Technology10.86
Energy10.06
Industrials10.00
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy3.46
JPMorgan Chase & CoFinancial ServicesFinancial Services3.34
Gaming and Leisure Properties IncReal EstateReal Estate3.07
Comcast Corp Class ACommunication ServicesCommunication Services2.90
NextEra Energy IncUtilitiesUtilities2.89
abrdn MT American Equity Value S Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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