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abrdn Evolve World Equity Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn ACS I
Latest factsheet
Jul 2026
Fund size
£871.1m
Yearly charge
0.08%
Manager fee
0.08%
Income yield
–
Holdings
710
Launched
12 Nov 2020
To generate growth over the long term (5 years or more) by tracking the return of the MSCI World Climate Solutions Target Select Index ("the Index"). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The Index is a representative index of the global stock market which excludes companies which are involved in certain activities.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.86% | – | -0.84% | – |
| 6M | +10.26% | – | +10.46% | – |
| YTD | +10.14% | – | +10.32% | – |
| 1Y | +18.34% | – | +18.60% | – |
| 3Y | +10.82% | – | +11.60% | – |
| 3Y | +18.34% | – | +18.60% | – |
| 5Y | – | – | – | – |
Calendar-year performance
| 2024 | 2025 | 2026 |
|---|---|---|
| +17.77% | +10.66% | +18.34% |
Top holdings · top 10: 27.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Amazon.com Inc | 7.20% | |
| 2 | NVIDIA Corp | 5.40% | |
| 3 | Apple Inc | 5.00% | |
| 4 | Alphabet Inc | 4.10% | |
| 5 | Microsoft Corp | 3.80% | |
| 6 | Broadcom Inc | 1.90% | |
| 7 | Meta Platforms Inc | 1.30% | |
| 8 | Tesla Inc | 1.10% | |
| 9 | Eli Lilly & Co | 1.00% | |
| 10 | Micron Technology Inc | 1.00% |
Portfolio breakdown
Sector
| Information Technology | 29.60% | |
| Financials | 16.40% | |
| Industrials | 12.00% | |
| Other | 10.20% | |
| Health Care | 8.40% | |
| Consumer Discretionary | 8.00% | |
| Consumer Staples | 3.80% | |
| Real Estate | 3.70% | |
| Communication Services | 2.90% | |
| Cash | 0.80% |
Geography
| United States of America | 70.50% | |
| Other | 9.20% | |
| Japan | 6.20% | |
| Canada | 3.10% | |
| United Kingdom | 2.80% | |
| Germany | 2.20% | |
| France | 1.90% | |
| Switzerland | 1.70% | |
| Australia | 1.60% | |
| Cash | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B1 Accumulation GBP | GB00BMHZWP03 | BMHZWP0 | acc | – | 0.15% | 0.15% | £25.0m |
| B2 Income GBP | GB00BP6QM441 | BP6QM44 | inc | – | 0.15% | 0.15% | £25.0m |
| C1 Accumulation EUR | GB00BMXQX654 | BMXQX65 | acc | – | 0.15% | 0.15% | £25.0m |
| X1 Accumulation GBP | GB00BMHZX682 | BMHZX68 | acc | – | 0.08% | 0.08% | £25.0m |
| – | GB00BV6PNC82 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |