abrdn Eu...

Price: 159.3700GBX

Change: icon-down-small -0.69%

abrdn Europe ex UK Equity M Acc

abrdn Europe ex UK Equity M Acc

ISIN:

GB00BGRLXV97

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

159.3700GBX

19 April 2024

Last change:

icon-down-small -0.69%

1 year change:

icon-up-small 8.48%

5 year annualised return:

7.32%

12 month yield:

0.60%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn Europe ex UK Equity M Acc
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Europe ex UK Equity M Acc 2.24% 24.66% 5.98% -0.72% 14.92%
IA Europe Excluding UK -9.37% 39.57% 4.15% 6.52% 12.32%
FTSE World Europe ex UK -10.74% 40.59% 5.99% 4.91% 17.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Europe ex UK Equity M Acc 7.65% 19.15% 8.48% 3.15% 7.32%
IA Europe Excluding UK 6.40% 14.40% 6.95% 5.10% 7.93%
FTSE World Europe ex UK 8.01% 17.02% 11.69% 7.25% 8.88%

Fund Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 September 2015

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Ben Ritchie is Head of European Equities at abrdn and originally joined the company in 2002 as a graduate. Ben graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA Charterholder and an alumnus of Harvard Business School.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 366,220,184.75 GBX

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Novo nordisk a/s 9.07%
Asml holding n.v. 8.91%
Vmh moet hennessy louis vuitton 5.31%
Schneider electric se 4.95%
Hannover ruck se 4.61%
Adyen n.v. 4.45%
Deutsche borse aktiengesellschaft 4.20%
L`oreal 4.19%
Nemetschek se 3.67%
Wolters kluwer n.v. 3.66%

Sectors

Sectors
Sectors Weight
Financials 21.70%
Health Care 18.50%
Industrials 16.06%
Information Technology 15.24%
Consumer Staples 9.61%
Consumer Discretionary 7.34%
Materials 5.21%
Communications 2.73%
Utilities 2.22%
Others 1.40%

World regions

World regions
Country Weight
France 19.87%
Netherlands 19.55%
Switzerland 15.15%
Germany 14.61%
Denmark 11.29%
USA 4.95%
UK 3.46%
Sweden 3.26%
Italy 3.02%
Norway 2.73%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

8.2

MSCI ESG Quality Score - Peer Percentile (0-100)

87%

MSCI ESG Quality Score - Global Percentile (0-100)

99%

Fund Environmental Impact Involvement (%)

22%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2024 Refinitiv, an LSEG business. All rights reserved.