Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
24 Sept 2007
Benchmark
FTSE World Europe ex UK Index
Loading fund…
| Annualised (a year) |
| 1 year | -5.01% | — | +21.23% | — |
| 3 years | +0.97% | — | +15.45% | — |
| 5 years | — | — | — | — |
| 4.10% |
| 6 | Deutsche Telekom AG | 3.90% |
| 7 | SAP SE | 3.70% |
| 8 | Hannover Rueck SE | 3.40% |
| 9 | Knorr-Bremse AG | 3.10% |
| 10 | DSV A/S | 3.00% |
| 4.7% |
| Materials | 2.5% |
| Cash | 1.1% |
| Other | 0.8% |
| Germany | 25.3% | |
| Netherlands | 16.3% | |
| Other | 12.2% | |
| Italy | 10.6% | |
| Switzerland | 8.6% | |
| France | 7.2% | |
| United Kingdom | 6.6% | |
| United States of America | 6.2% | |
| Denmark | 6.0% | |
| Cash | 1.1% |
| £1.0m |
| — | GB00BPTJ5V87 | — | — | — | — | — | — |
| — | GB00B1ZB0M68 | — | — | — | — | — | — |