Back to selected funds

abrdn Am...

Price: 371.8100GBX

Change: -0.31%

Open an account

abrdn American Equity Enhanced Index B

abrdn American Equity Enhanced Index B

ISIN:

GB00BRJL8192

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

371.8100GBX

06 December 2024

Last change:

-0.31%

1 year change:

32.67%

5 year annualised return:

16.29%

12 month yield:

1.09%

Open an account
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 American Equity Enhanced Index B
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn American Equity Enhanced Index B 8.19% 26.29% 2.74% 8.74% 22.73%
IA North America 9.12% 25.44% -2.07% 8.22% 20.54%
S&P 500 14.49% 29.43% -15.86% 21.01% 35.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn American Equity Enhanced Index B 14.45% 14.84% 32.67% 13.03% 16.29%
IA North America 15.26% 13.93% 30.16% 10.38% 14.43%
S&P 500 12.87% 14.32% 35.18% 11.07% 15.40%

Fund Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To exceed the return of the S&P 500 Index by 0.75% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The S&P 500 Index (the "Index") is a representative index of the US stock market.

Manager name:

abrdn Fund Managers Limited

Manager start date:

06 March 2015

Investment style:

Growth

Region (geographical):

North America

Manager Biography:

N/A

Benchmark:

S&P 500

Sector:

IA North America

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. 0.22%
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: 397,626,932.54 GBX

Chart date: December 6, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc. 7.30%
Nvidia corp 6.90%
Microsoft corporation 6.10%
Amazon.com, inc. 3.90%
Alphabet inc 3.60%
Meta platforms, inc. 2.80%
Broadcom inc 1.70%
Berkshire hathaway inc. 1.70%
Jpmorgan chase & co 1.30%
Tesla, inc. 1.20%

Sectors

Sectors
Sectors Weight
Information Technology 33.00%
Financials 13.20%
Consumer Discretionary 10.30%
Industrials 9.20%
Health Care 8.80%
Communications 8.60%
Others 7.10%
Consumer Staples 6.00%
Real Estate 3.10%
Money Market 0.70%

World regions

World regions
Country Weight
USA 96.09%
Luxembourg 1.77%
UK 1.08%
Ireland 0.88%
China 0.13%
Cash & Cash Equivalents 0.08%
New Zealand -0.00%
Canada -0.03%
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.