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abrdn Eu...

Price: 222.5000GBX

Change: -0.22%

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abrdn Europe ex UK Income Equity Inst Acc GBP

abrdn Europe ex UK Income Equity Inst Acc GBP

ISIN:

GB00B3L7SB79

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

222.5000GBX

29 April 2025

Last change:

-0.22%

1 year change:

3.10%

5 year annualised return:

11.38%

12 month yield:

2.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Europe ex UK Income Equity Inst Acc GBP
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/24 to 31/03/25
abrdn Europe ex UK Income Equity Inst Acc GBP 34.23% 6.27% 9.11% 13.70% 2.26%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
FTSE World Europe ex UK 40.59% 5.99% 4.91% 17.19% 5.34%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Europe ex UK Income Equity Inst Acc GBP -1.37% 3.01% 3.10% 9.19% 11.38%
IA Europe Excluding UK -0.10% 3.93% 3.06% 7.82% 10.62%
FTSE World Europe ex UK -1.02% 2.84% 4.85% 9.03% 11.99%

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:

01 May 2024

Investment style:

Active

Region (geographical):

Europe Ex UK

Manager Biography:

Charles Luke is an Investment Director in the UK Equity Team and has more than 20 years’ experience managing UK equity income funds. His responsibilities include managing the Murray Income Trust and the ASI UK Income Equity Fund alongside the team’s Long Term Quality income strategies and other funds. In addition, he is also responsible for analysing the Business Support Services, Gas & Electricity, Health Equipment & Services sectors. Charles originally joined Aberdeen Asset Management in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

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. N/A%
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. 0.85%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 232,293,517.74 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sap se 5.78%
Novartis ag 4.79%
Deutsche telekom ag 4.32%
Intesa sanpaolo spa 4.24%
Ing groep n.v. 4.06%
Totalenergies se 4.02%
Asml holding n.v. 3.87%
Sanofi 3.81%
Schneider electric se 3.57%
Siemens aktiengesellschaft 3.16%

Sectors

Sectors
Sectors Weight
Financials 18.10%
Industrials 13.30%
Information Technology 12.10%
Health Care 12.10%
Consumer Discretionary 12.00%
Communications 10.00%
Others 9.50%
Utilities 6.30%
Consumer Staples 5.90%
Money Market 0.70%

World regions

World regions
Country Weight
Germany 20.66%
France 18.92%
Netherlands 14.48%
USA 13.50%
Italy 6.73%
Spain 4.95%
Sweden 4.03%
Switzerland 3.44%
Luxembourg 2.99%
Denmark 2.54%
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.