abrdn American Equity Tracker Fund B AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 31.0 | -8.8 | 18.9 | 14.9 | |
+/-Cat | -0.4 | 4.8 | 0.6 | 1.6 | 1.6 | |
+/-B’mrk | -3.1 | 3.9 | 1.0 | -0.3 | -0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/10/2024 | GBX 223.91 | |
Day Change | 0.48% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BGMK1170 | |
Fund Size (Mil) 17/10/2024 | GBP 1541.43 | |
Share Class Size (Mil) 17/10/2024 | GBP 29.29 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.10% |
Investment Objective: abrdn American Equity Tracker Fund B Acc |
To generate growth over the long term (5 years or more) by tracking the return of the S&P 500 Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up 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 01/03/2019 | ||
Inception Date 01/03/2019 |
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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 Tracker Fund B Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.95 |
Microsoft Corp | Technology | 6.38 |
NVIDIA Corp | Technology | 5.99 |
Amazon.com Inc | Consumer Cyclical | 3.52 |
E-mini S&P 500 Future Dec 24 | 2.60 | |
Increase Decrease New since last portfolio | ||
abrdn American Equity Tracker Fund B Acc |