abrdn American Equity Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.7 | 26.1 | -16.6 | 9.9 | 13.9 |
![]() | +/-Cat | -17.5 | 4.2 | 5.0 | -16.8 | -1.7 |
![]() | +/-B’mrk | -18.2 | -1.2 | 6.7 | -22.1 | -7.6 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | GBX 4909.68 | |
Day Change | 0.42% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B0XWN259 | |
Fund Size (Mil) 12/07/2024 | GBP 437.70 | |
Share Class Size (Mil) 15/07/2024 | GBP 375.47 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.85% |
Investment Objective: abrdn American Equity Fund I Acc |
To generate growth over the long term (5 years or more) by investing in North American 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 | ||
Chris Haimendorf 31/03/2023 | ||
Michael Cronin 01/10/2018 | ||
Inception Date 10/09/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500+3% TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Fund I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.28 |
![]() | ![]() | 6.84 |
![]() | ![]() | 5.52 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.46 |
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abrdn American Equity Fund I Acc |