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OEIC
abrdn American Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£2.10bn
Yearly charge
0.06%
Manager fee
0.03%
Income yield
0.87%
Holdings
503
Launched
26 Feb 2019
To generate growth over the long term (5 years or more) by tracking the return of the S&P 500 Index. Performance Target: To match the return of the S&P 500 Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The S&P 500 Index (the "Index") is a representative index of the US stock market.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.45% | – | -1.44% | – |
| 6M | +10.04% | – | +10.70% | – |
| YTD | +8.58% | – | +10.08% | – |
| 1Y | +16.09% | – | +17.57% | – |
| 3Y | +11.83% | – | +13.60% | – |
| 5Y | +9.11% | – | +13.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +6.79% | +7.84% | +20.21% | +14.79% | +16.09% |
Top holdings · top 10: 39.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.60% | |
| 2 | Apple Inc | 7.00% | |
| 3 | Alphabet Inc | 5.90% | |
| 4 | Microsoft Corp | 5.40% | |
| 5 | Amazon.com Inc | 4.10% | |
| 6 | Broadcom Inc | 2.90% | |
| 7 | Meta Platforms Inc | 1.90% | |
| 8 | JPMorgan Chase & Co | 1.50% | |
| 9 | Berkshire Hathaway Inc | 1.50% | |
| 10 | Micron Technology Inc | 1.40% |
Portfolio breakdown
Sector
| Information Technology | 36.10% | |
| Financials | 12.30% | |
| Communication Services | 9.60% | |
| Consumer Discretionary | 9.20% | |
| Health Care | 8.90% | |
| Industrials | 8.50% | |
| Other | 5.70% | |
| Consumer Staples | 4.60% | |
| Energy | 3.30% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BGMK1170 | BGMK117 | acc | – | 0.03% | 0.06% | £1.0m |
| N Accumulation GBP | GB00BDFZ7321 | BDFZ732 | acc | – | 0.03% | 0.06% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Sept 2023 | View original factsheet ↗ | 21 Aug 2026 |