abrdn Eu...

Price: 161.1000 GBX

Change: icon-up-small 0.06%

abrdn Europe ex UK Income Equity Platform 1 Acc GBP

abrdn Europe ex UK Income Equity Platform 1 Acc GBP

ISIN:

GB00B7LG0W70

IA Sector:

IA Europe Excluding UK

Risk level:

5

FE fundinfo Rating:

4 of 5

Accumulation

Price:

161.1000 GBX

19 June 2024

Last change:

icon-up-small 0.06%

1 year change:

icon-up-small 12.75%

5 year annualised return:

9.28%

12 month yield:

2.61%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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 Income Equity Platform 1 Acc GBP
  • 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 Income Equity Platform 1 Acc GBP -7.28% 34.13% 6.30% 9.00% 13.62%
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 Income Equity Platform 1 Acc GBP 1.07% 6.55% 12.82% 7.31% 9.28%
IA Europe Excluding UK 0.96% 6.94% 12.19% 4.84% 7.82%
FTSE World Europe ex UK 3.03% 11.07% 14.27% 7.17% 9.58%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.

Manager name abrdn Fund Managers Limited
Manager start date 09 November 2020
Manager Biography N/A
Investment style: Active
Region (geographical) Europe Ex UK
Benchmark FTSE World Europe ex UK
Sector IA Europe Excluding UK
FE fundinfo Rating 4 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. 0.90%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 360,596,759.49 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Novo nordisk a/s 5.74%
Sap se 4.41%
Asml holding n.v. 4.30%
Totalenergies se 4.05%
Novartis ag 3.97%
Deutsche telekom ag 3.71%
Industria de diseno textil sa 3.69%
Intesa sanpaolo spa 3.43%
Schneider electric se 3.36%
Wolters kluwer n.v. 3.33%

Sectors

Sectors
Sectors Weight
Financials 15.40%
Industrials 15.00%
Health Care 13.30%
Consumer Discretionary 11.60%
Information Technology 10.10%
Utilities 9.20%
Others 9.10%
Communications 8.70%
Consumer Staples 5.90%
Money Market 1.70%

World regions

World regions
Country Weight
France 22.30%
Germany 15.10%
Netherlands 15.10%
Other 11.70%
United States of America 7.70%
Italy 7.40%
Switzerland 6.90%
Spain 6.10%
Denmark 6.00%
Cash 1.70%
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

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

77%

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

98%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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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.

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