abrdn MT American Equity Value Institutional Z IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 16/07/2024 | GBP 1.01 | |
Day Change | 0.50% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BNTBT858 | |
Fund Size (Mil) 16/07/2024 | GBP 141.81 | |
Share Class Size (Mil) 16/07/2024 | GBP 8.29 | |
Max Initial Charge | - | |
Ongoing Charge 18/06/2024 | 0.08% |
Investment Objective: abrdn MT American Equity Value Institutional Z Income |
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 18/06/2024 |
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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 Institutional Z Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 3.46 |
JPMorgan Chase & Co | Financial Services | 3.34 |
Gaming and Leisure Properties Inc | Real Estate | 3.07 |
Comcast Corp Class A | Communication Services | 2.90 |
NextEra Energy Inc | Utilities | 2.89 |
Increase Decrease New since last portfolio | ||
abrdn MT American Equity Value Institutional Z Income |