abrdn Eu...

Price: 148.4000GBX

Change: icon-up-small 0.07%

abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP

abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP

ISIN:

GB00B3N24788

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

148.4000GBX

27 February 2024

Last change:

icon-up-small 0.07%

1 year change:

icon-up-small 6.61%

5 year annualised return:

7.87%

12 month yield:

0.77%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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

Add to chart:

  • abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP 20.73% 21.82% 14.66% -21.89% 10.58%
IA Europe Excluding UK 20.33% 10.28% 15.76% -9.02% 14.00%
FTSE World Europe ex UK 27.01% 2.69% 24.49% -12.19% 17.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Europe ex UK Ethical Equity Platform 1 Acc GBP 9.76% 13.72% 6.61% 1.79% 7.87%
IA Europe Excluding UK 7.97% 11.00% 7.76% 7.84% 9.26%
FTSE World Europe ex UK 8.87% 11.10% 12.87% 10.01% 9.83%

Fund Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (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 August 2022

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Kurt Cruickshank is an Investment Director within the European Equities team and is responsible for the abrdn Europe ex UK Equity Fund, the Aberdeen Standard SICAV I - European Equity (ex-UK) Fund, and the Aberdeen Standard SICAV I - German Equity Fund. Kurt joined the company in September 2008 as a graduate.

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: 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: 205,615,122.12 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding n.v. 9.67%
Schneider electric se 6.13%
Wolters kluwer n.v. 5.20%
Adyen n.v. 4.47%
Enel - spa 3.80%
Ferrari n.v. 3.78%
Coca-cola europacific partners plc 3.51%
Deutsche borse aktiengesellschaft 3.50%
Hannover ruck se 2.98%
Universal music group n.v. 2.96%

Sectors

Sectors
Sectors Weight
Industrials 25.10%
Financials 19.10%
Information Technology 18.40%
Communications 10.20%
Utilities 6.20%
Consumer Staples 6.10%
Consumer Discretionary 5.30%
Others 3.50%
Money Market 3.10%
Health Care 2.90%

World regions

World regions
Country Weight
Netherlands 22.30%
Others 17.50%
Germany 13.80%
Italy 12.20%
France 7.40%
Denmark 7.00%
Switzerland 6.40%
USA 6.10%
Sweden 4.20%
Money Market 3.10%
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)

97%

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

99%

Fund Environmental Impact Involvement (%)

31%

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