abrdn Europe ex UK Equity Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | 14.6 | -18.6 | 15.0 | 4.9 | |
+/-Cat | 4.8 | -0.8 | -9.9 | 1.4 | -0.8 | |
+/-B’mrk | 6.3 | -2.6 | -11.1 | 0.0 | -1.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/07/2024 | GBX 298.30 | |
Day Change | -1.66% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0LG6N13 | |
Fund Size (Mil) 15/07/2024 | GBP 358.35 | |
Share Class Size (Mil) 15/07/2024 | GBP 173.39 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.29% |
Investment Objective: abrdn Europe ex UK Equity Fund A Acc |
To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 01/09/2015 | ||
Click here to see others | ||
Inception Date 01/11/1991 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK+3% TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Equity Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.76 |
ASML Holding NV | Technology | 9.50 |
Schneider Electric SE | Industrials | 5.41 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.65 |
Hannover Rueck SE | Financial Services | 4.39 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Equity Fund A Acc |