LSE - Delayed Quote GBp

abrdn Europe ex UK Equity M Acc (0P0001F5F2.L)

148.98 +1.75 (+1.19%)
At close: November 6 at 8:00 PM GMT
Loading Chart for 0P0001F5F2.L
DELL
  • Previous Close 147.23
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 305.89M
  • Beta (5Y Monthly) 1.08
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 14.17%
  • Last Dividend 0.01
  • Inception Date Nov 1, 1991

abrdn Fund Managers Limited

Fund Family

--

Fund Category

305.89M

Net Assets

1991-11-01

Inception Date

Performance Overview: 0P0001F5F2.L

View More

Trailing returns as of 11/5/2024.

YTD Return

0P0001F5F2.L
2.57%
Category
0.00%
 

1-Year Return

0P0001F5F2.L
15.65%
Category
0.00%
 

3-Year Return

0P0001F5F2.L
0.55%
Category
0.00%
 

5-Year Return

0P0001F5F2.L
5.44%
Category
0.00%
 

Holdings: 0P0001F5F2.L

View More

Top 10 Holdings (50.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.77%
ASML.AS
ASML Holding N.V. 7.53%
SU.PA
Schneider Electric S.E. 5.81%
DB1.DE
Deutsche Börse AG 4.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.58%
HNR1.DE
Hannover Rück SE 4.16%
OR.PA
L'Oréal S.A. 4.00%
WKL.AS
Wolters Kluwer N.V. 3.98%
ADYEN.AS
Adyen N.V. 3.85%
ATCO B
ATCO B 3.78%

Sector Weightings

Sector0P0001F5F2.L
Technology   19.07%
Healthcare   16.95%
Industrials   13.61%
Utilities   2.36%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001F5F2.L

View More

Research Reports: 0P0001F5F2.L

View More

Top Mutual Funds