abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
SAP SE 5.63
DEUTSCHE TELEKOM AG 4.80
NOVARTIS AG 4.70
SCHNEIDER ELECTRIC SE 4.15
ASML HOLDING N.V. 4.06
NOVO NORDISK A/S 4.02
WOLTERS KLUWER N.V. 3.97
TOTAL SE 3.97
INTESA SANPAOLO SPA 3.93
SANOFI 3.65
Total 42.89

Fund Aims

To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares).

Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved.

The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.

Fund Manager

Jamie Mills O’Brien manager for 6 years and 8 months

Photo of Jamie Mills O’Brien TBC

Stuart Brown manager for 3 years and 11 months

Photo of Stuart Brown Stuart is an Investment Analyst within our European Equities Team and is responsible for researching the Food & Drug Retailers, Utilities and Electronic & Electrical Equipment sectors, contributing investment ideas to the wider team and participating in peer review discussions. Stuart joined Standard Life Investments in 2013 after graduating from Cambridge University. Stuart joined Aberdeen Standard Investments as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017.He has four years of experience in the industry.

Tom Dorner manager for 3 years and 11 months

Photo of Tom Dorner Tom Dorner is an Investment Director at Aberdeen Standard Investments. Tom began his career in financial services as Audit Executive at Ernst & Young in 2001. After qualifying as a Chartered Accountant he joined Barclays Capital as Finance Executive in 2004. In May 2006, he joined Lehman Brothers as an Equity Research Associate analysing the European Insurance Sector. In October 2008 he joined Oriel Securities where he became a Partner and was responsible for Non Life Insurance. In 2011 he moved to Citigroup where he became Director specialising in analysis of the European insurance sector. Tom joined the European Equity Team at Standard Life Investments in November 2014. Tom has an MA in Philosophy from the University of Nottingham, BA (Hons) in War Studies from Kings College, London. Other qualifications include: ICAS: Chartered Accountant.

Fund Overview

Mid (13/11/2024) 155.10p
Historic yield 2.58%
Fund size (31/10/2024) £297.56m
Number of holdings 42
Entry Charge 0.00%
Ongoing Charges 0.90%
Launch date 14/05/2012

Asset Allocation

pie chart
  International Equities 96.37%
  Cash and Equivalents 2.17%
  UK Equities 1.46%
Portfolio data accurate as at: 31/10/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.37%
  Cash and Equivalents 2.17%
  UK Equities 1.46%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 16.18% - - -
 
 Media - 5.97% - -
 
 Media - - 5.97% -
 
 Publishing - - - 3.97%
 
 Radio & TV Broadcasters - - - 2.00%
 
 Consumer Products & Services - 4.80% - -
 
 Personal Goods - - 4.80% -
 
 Clothing & Accessories - - - 1.90%
 
 Luxury Items - - - 1.80%
 
 Cosmetics - - - 1.10%
 
 Retail - 3.48% - -
 
 Retailers - - 3.48% -
 
 Apparel Retailers - - - 3.48%
 
 Automobiles & Parts - 1.93% - -
 
 Automobiles & Parts - - 1.93% -
 
 Automobiles - - - 1.93%
 
 Financials 14.57% - - -
 
 Banks - 10.31% - -
 
 Banks - - 10.31% -
 
 Banks - - - 10.31%
 
 Insurance - 3.80% - -
 
 Non-life Insurance - - 3.80% -
 
 Full Line Insurance - - - 3.80%
 
 Financial Services - 0.46% - -
 
 Investment Banking & Brokerage Services - - 0.46% -
 
 Investment Services - - - 0.46%
 
 Technology 13.78% - - -
 
 Technology - 13.78% - -
 
 Software & Computer Services - - 8.05% -
 
 Software - - - 5.63%
 
 Computer Services - - - 2.42%
 
 Technology Hardware & Equipment - - 5.73% -
 
 Production Technology Equipment - - - 4.06%
 
 Semiconductors - - - 1.67%
 
 Industrials 12.99% - - -
 
 Industrial Goods & Services - 12.99% - -
 
 General Industrials - - 4.46% -
 
 Diversified Industrials - - - 2.86%
 
 Containers & Packaging - - - 1.61%
 
 Electronic & Electrical Equipment - - 4.15% -
 
 Electrical Components - - - 4.15%
 
 Industrial Transportation - - 1.90% -
 
 Commercial Vehicles & Parts - - - 1.90%
 
 Industrial Support Services - - 1.58% -
 
 Transaction Processing Services - - - 1.58%
 
 Industrial Engineering - - 0.89% -
 
 Machinery: Construction & Handling - - - 0.89%
 
 Health Care 12.38% - - -
 
 Health Care - 12.38% - -
 
 Pharmaceuticals & Biotechnology - - 12.38% -
 
 Pharmaceuticals - - - 12.38%
 
 Utilities 7.62% - - -
 
 Utilities - 7.62% - -
 
 Gas, Water & Multi-utilities - - 5.69% -
 
 Multi-Utilities - - - 5.69%
 
 Electricity - - 1.93% -
 
 Conventional Electricity - - - 1.93%
 
 Telecommunications 6.56% - - -
 
 Telecommunications - 6.56% - -
 
 Telecommunications Service Providers - - 6.56% -
 
 Telecommunications Services - - - 6.56%
 
 Energy 5.00% - - -
 
 Energy - 5.00% - -
 
 Non-Renewable Energy - - 5.00% -
 
 Integrated Oil & Gas - - - 3.97%
 
 Oil Equipment & Services - - - 1.03%
 
 Consumer Staples 4.14% - - -
 
 Food, Beverage & Tobacco - 4.14% - -
 
 Beverages - - 2.41% -
 
 Soft Drinks - - - 1.46%
 
 Distillers & Vintners - - - 0.95%
 
 Food Producers - - 1.73% -
 
 Food Products - - - 1.73%
 
 Real Estate 2.51% - - -
 
 Real Estate - 2.51% - -
 
 Real Estate Investment & Services - - 1.49% -
 
 Real Estate Services - - - 1.49%
 
 Real Estate Investment Trusts - - 1.02% -
 
 Storage REITs - - - 1.02%
 
 Cash and Equivalents 2.17% - - -
 
 Basic Materials 2.12% - - -
 
 Chemicals - 2.12% - -
 
 Chemicals - - 2.12% -
 
 Specialty Chemicals - - - 2.12%

Regional Allocation

pie chart
  Developed Europe - Excl UK 94.26%
  Cash and Equivalents 2.17%
  Non-Classified 2.12%
  UK 1.46%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.64%
  Euro 0.99%
  Cash 0.37%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 94.26% -
 
 France - 24.69%
 
 Germany - 19.35%
 
 Netherlands - 15.14%
 
 Switzerland - 7.69%
 
 Italy - 6.52%
 
 Spain - 5.89%
 
 Sweden - 4.29%
 
 Denmark - 4.02%
 
 Ireland - 3.00%
 
 Norway - 1.76%
 
 Belgium - 1.02%
 
 Finland - 0.88%
 
 Cash and Equivalents 2.17% -
 
 Non-Classified 2.12% -
 
 UK 1.46% -
 
 United Kingdom - 1.46%

Breakdown By Market Cap (%)

Mega
 
 
77.04%
Large
 
 
9.27%
Medium
 
 
3.54%
Non-Classified
 
 
7.98%
Cash
 
 
2.17%

Top 10 Holdings

Stock % Weight Sector Country
1 SAP SE 5.63% Software & Computer Services Germany
2 DEUTSCHE TELEKOM AG 4.80% Telecommunications Service Providers Germany
3 NOVARTIS AG 4.70% Pharmaceuticals & Biotechnology Switzerland
4 SCHNEIDER ELECTRIC SE 4.15% Electronic & Electrical Equipment France
5 ASML HOLDING N.V. 4.06% Technology Hardware & Equipment Netherlands
6 NOVO NORDISK A/S 4.02% Pharmaceuticals & Biotechnology Denmark
7 WOLTERS KLUWER N.V. 3.97% Media Netherlands
8 TOTAL SE 3.97% Non-Renewable Energy France
9 INTESA SANPAOLO SPA 3.93% Banks Italy
10 SANOFI 3.65% Pharmaceuticals & Biotechnology France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 13.78% - - - - - - 13.78%
Telecommunications - 6.56% - - - - - - 6.56%
Financials - 14.57% - - - - - - 14.57%
Real Estate - 2.51% - - - - - - 2.51%
Consumer Discretionary - 16.18% - - - - - - 16.18%
Consumer Staples 1.46% 2.68% - - - - - - 4.14%
Energy - 5.00% - - - - - - 5.00%
Utilities - 7.62% - - - - - - 7.62%
Health Care - 12.38% - - - - - - 12.38%
Industrials - 12.99% - - - - - - 12.99%
Basic Materials - 2.12% - - - - - - 2.12%
Cash and Equivalents - - - - - - - 2.17% 2.17%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7LG0W7
Mex Code STUTFL
Isin Code GB00B7LG0W70
Citi Code 10FU

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.90%

Aims and Benchmark

Aims To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE World Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
Benchmark FTSE World Europe Ex UK
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 30 April
01 June 31 July
01 September 31 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £2000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.