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LSE - Delayed Quote GBp

abrdn Global Focused Eq Retl Acc (0P00000CR1.L)

206.50
+1.40
+(0.68%)
At close: September 27 at 9:00:00 PM GMT+1

Fund Summary

abrdn Global Focused Eq Retl Acc

1 George Street
0345 600 2268

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 44.63M
YTD Return 14.35%
Yield 0.04%
Morningstar Rating
Inception Date Nov 16, 1998

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 139.78%
Average for Category --

Fees & Expenses

Expense 0P00000CR1.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Blair Couper is an Investment Manager within the Global Equity team and is part of the portfolio management team for the Global Focused Funds (OEIC & SICAV) and the Global Innovation Fund at Aberdeen Standard Investments. Blair Joined Standard Life Investments in 2014 on the Graduate programme and has held various positions in the firm including most recently as an Investment Analyst on the Global Equities team. Blair graduated with an MA in Business Economics from the University of Glasgow in 2013. He then received a scholarship to complete his MSc in Investment Fund Management at the same institution. He is also an IMC and a CFA Charterholder, passing all three exams on his first attempt. CFA,MSc,MA

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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