Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
1 May 1999
Benchmark
MSCI AC World Index
| Annualised (a year) |
| 1 year | +9.04% | — | +20.55% | — |
| 3 years | +4.61% | — | +14.14% | — |
| 5 years | +2.15% | — | +9.98% | — |
| ASML Holding NV |
| 4.00% |
| 6 | Eli Lilly & Co | 3.20% |
| 7 | American Express Co | 2.80% |
| 8 | TJX Cos Inc/The | 2.80% |
| 9 | Keyence Corp | 2.50% |
| 10 | Broadcom Inc | 2.50% |
| 5.8% |
| France | 5.2% |
| Taiwan, Republic of China | 4.8% |
| Netherlands | 3.8% |
| Cash | 3.2% |
| China | 2.4% |
| Sweden | 2.0% |
| £1.0m |
| — | GB0006833718 | — | — | — | — | — | — |
| — | GB0006833601 | — | — | — | — | — | — |