abrdn American Equity Fund A Acc

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

4,233.86p

arrow-up95.89p (+2.32%)

Fund Code

B0XWN14

GB00B0XWN143

Prices updated as at 28 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.76% Stocks0.01% Bonds1.23% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.051.561.5697.3997.39Middle EastEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

41.19%

% Weight
Value
Core
Growth
Large

22

41

21

Medium

1

8

4

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

22.06

22.06
26.74

3.64

3.64
4.48

5.13

5.13
6.39

16.63

16.63
18.31

Growth rate

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

9.84%

9.84%
10.74%

1.13%

1.13%
0.69%

16.69%

16.69%
17.78%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.21
2Amazon.com Inc-United States6.90
3Alphabet Inc Class C-United States5.07
4TJX Companies Inc-United States4.18
5Mastercard Inc Class A-United States3.82
6O'Reilly Automotive Inc-United States3.64
7Baker Hughes Co Class A-United States3.37
8Apple Inc-United States3.23
9Broadcom Inc-United States3.00
10Procter & Gamble Co-United States2.74
Assets in top 10 holdings %

44.16%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

29.92%

Basic materials

1.05%
-

Con cyclical

14.90%
-

Financial svs

13.97%
-

Real estate

-
-

51.41%

Comm services

7.45%
-

Energy

3.41%
-

Industrials

8.55%
-

Technology

32.00%
-

18.67%

Con defensive

2.78%
-

Healthcare

15.89%
-

Utilities

-
-


Important Information

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