abrdn American Equity Fund A Acc

Category US Large-Cap Growth Equity
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Last buy/sell price

4,619.70p

arrow-down-49.73p (-1.07%)

Fund Code

B0XWN14

GB00B0XWN143

Prices updated as at 15 Nov 2024
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.36%

% Weight
Value
Core
Growth
Large

11

52

21

Medium

1

2

11

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

22.51

22.51
27.44

3.92

3.92
4.98

5.50

5.50
6.85

18.25

18.25
19.78

Growth rate

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

16.31%

16.31%
16.22%

0.98%

0.98%
0.69%

10.10%

10.10%
14.17%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.52946
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.70019
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.20897
4
American Express Co
Sector
-
Country
United States
% of assets
3.50162
5
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.48135
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.43096
7
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.3236
8
Apple Inc
Sector
-
Country
United States
% of assets
3.31842
9
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.31802
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.15903
Assets in top 10 holdings %

43.97%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

30.02%

Basic materials

1.04%
-

Con cyclical

13.17%
-

Financial svs

15.81%
-

Real estate

-
-

53.46%

Comm services

7.64%
-

Energy

3.36%
-

Industrials

8.09%
-

Technology

34.37%
-

16.53%

Con defensive

2.68%
-

Healthcare

13.85%
-

Utilities

-
-


Important Information

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