LSE - Delayed Quote GBp

abrdn Global Focused Eq P1 Acc (0P0000WUOU.L)

166.40 +0.30 (+0.18%)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0000WUOU.L
DELL
  • Previous Close 166.10
  • YTD Return 10.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.97M
  • Beta (5Y Monthly) 0.76
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 139.78%
  • Last Dividend --
  • Inception Date Nov 16, 1998

abrdn Fund Managers Limited

Fund Family

--

Fund Category

45.97M

Net Assets

1998-11-16

Inception Date

Performance Overview: 0P0000WUOU.L

Trailing returns as of 4/25/2024.

YTD Return

0P0000WUOU.L
10.40%
Category
0.00%
 

1-Year Return

0P0000WUOU.L
26.23%
Category
0.00%
 

3-Year Return

0P0000WUOU.L
7.15%
Category
0.00%
 

5-Year Return

0P0000WUOU.L
8.91%
Category
0.00%
 

Holdings: 0P0000WUOU.L

Top 9 Holdings (44.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.97%
AMZN
Amazon.com, Inc. 5.53%
BSX
Boston Scientific Corporation 5.32%
WM
Waste Management, Inc. 4.70%
INPST.AS
InPost S.A. 4.68%
GOOG
Alphabet Inc. 4.67%
EMR
Emerson Electric Co. 4.66%
MA
Mastercard Incorporated 4.43%
TTEK
Tetra Tech, Inc. 4.28%

Sector Weightings

Sector0P0000WUOU.L
Industrials   23.48%
Technology   15.28%
Healthcare   13.07%
Real Estate   3.40%
Utilities   2.29%
Energy   0.00%

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