abrdn Eu...

Price: 156.0000GBX

Change: icon-down-small -0.13%

abrdn Europe ex UK Income Equity Platform 1 Acc GBP

abrdn Europe ex UK Income Equity Platform 1 Acc GBP

ISIN:

GB00B7LG0W70

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

156.0000GBX

27 February 2024

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 9.10%

5 year annualised return:

10.12%

12 month yield:

2.69%

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 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 Income Equity Platform 1 Acc GBP 19.60% 8.12% 16.29% -1.38% 12.29%
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 Income Equity Platform 1 Acc GBP 5.33% 11.41% 9.15% 10.02% 10.12%
IA Europe Excluding UK 7.96% 10.99% 7.76% 7.85% 9.26%
FTSE World Europe ex UK 8.49% 11.10% 14.17% 10.01% 9.74%

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 the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (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:

09 November 2020

Investment style:

Active

Region (geographical):

Europe Ex UK

Manager Biography:

N/A

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: 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: 372,079,051.31 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Totalenergies se 5.07%
Novo nordisk a/s 4.96%
Deutsche telekom ag 4.40%
Novartis ag 4.34%
Sap se 3.93%
Engie 3.68%
Sanofi 3.47%
Wolters kluwer n.v. 3.23%
Schneider electric se 3.18%
Ing groep n.v. 3.15%

Sectors

Sectors
Sectors Weight
Financials 16.90%
Health Care 13.50%
Industrials 13.20%
Consumer Discretionary 11.00%
Information Technology 9.90%
Communications 9.60%
Utilities 9.30%
Others 8.10%
Energy 6.50%
Money Market 2.00%

World regions

World regions
Country Weight
France 22.30%
Netherlands 16.00%
Germany 14.80%
USA 9.20%
Others 7.70%
Switzerland 7.70%
Denmark 7.40%
Italy 6.80%
Spain 6.10%
Money Market 2.00%
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)

64%

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

98%

Fund Environmental Impact Involvement (%)

17%

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