LSE - Delayed Quote GBp

abrdn Global Equity L Inc (0P00018T2F.L)

186.94 -1.13 (-0.60%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (32.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.47%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.45%
SU.PA
Schneider Electric S.E. 3.24%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.19%
TJX
The TJX Companies, Inc. 3.11%
AMZN
Amazon.com, Inc. 3.07%
AZN.L
AstraZeneca PLC 3.06%
BSX
Boston Scientific Corporation 3.00%
1299.HK
AIA Group Limited 2.93%
6861.T
Keyence Corporation 2.68%

Sector Weightings

Sector0P00018T2F.L
Technology   18.72%
Healthcare   18.32%
Industrials   9.59%
Energy   1.91%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.35%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018T2F.L Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 133,161.59 --
3 Year Earnings Growth 11.87 --

Bond Holdings

Average 0P00018T2F.L Category Average
Maturity -- --
Duration 5.62 --
Credit Quality -- --

Performance & Risk

YTD Return 6.10%
5y Average Return 10.02%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 228.11M
YTD Return 7.32%
Yield 0.93%
Morningstar Rating
Inception Date Nov 30, 2018

Fund Summary

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