abrdn Global Equity Fund ZC Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Equity Fund ZC Acc
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/10/2024
 GBP 2.17
Day Change -0.40%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BRF1VS19
Fund Size (Mil)
30/10/2024
 GBP 262.73
Share Class Size (Mil)
31/10/2024
 GBP 2.62
Max Initial Charge -
Ongoing Charge
27/09/2024
  0.09%
Investment Objective: abrdn Global Equity Fund ZC Acc
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)31/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Martin Connaghan
19/03/2001
Samantha Fitzpatrick
01/03/2001
Inception Date
27/09/2024
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI+3% NR GBPMorningstar Gbl Growth TME 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 Global Equity Fund ZC Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.060.000.06
Property0.000.000.00
Cash3.430.632.81
Other0.000.000.00
Top 5 Regions%
United States45.35
Eurozone18.78
Asia - Developed12.52
Europe - ex Euro7.61
United Kingdom7.16
Top 5 Sectors%
Technology21.17
Financial Services19.19
Healthcare16.53
Consumer Defensive15.01
Industrials9.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.57
AIA Group LtdFinancial ServicesFinancial Services3.97
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.20
Amazon.com IncConsumer CyclicalConsumer Cyclical3.16
Schneider Electric SEIndustrialsIndustrials3.08
abrdn Global Equity Fund ZC Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures