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OEIC
abrdn Global Sustainable Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£121.0m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
0.15%
Holdings
61
Launched
1 May 1999
To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services.
Kurt Cruickshank (Fund Manager) · Jamie Mills-OBrien (Fund Manager) · Roseanna Ivory (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.40% | – | +1.93% | – |
| 6M | +5.56% | – | +8.93% | – |
| YTD | +6.94% | – | +13.70% | – |
| 1Y | +12.08% | – | +22.38% | – |
| 3Y | +8.19% | – | +15.52% | – |
| 5Y | +2.65% | – | +9.64% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -13.00% | +3.42% | +10.06% | +2.68% | +12.08% |
Top holdings · top 10: 36.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 5.80% | |
| 2 | Alphabet Inc | 5.10% | |
| 3 | Microsoft Corp | 4.70% | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 4.50% | |
| 5 | ASML Holding NV | 3.40% | |
| 6 | Eli Lilly & Co | 2.80% | |
| 7 | PNC Financial Services Group Inc/The | 2.50% | |
| 8 | Analog Devices Inc | 2.50% | |
| 9 | LOreal SA | 2.40% | |
| 10 | TJX Cos Inc/The | 2.30% |
Portfolio breakdown
Sector
| Equities | 98.20% | |
| Cash | 1.80% |
Geography
| United States of America | 56.90% | |
| Japan | 8.90% | |
| United Kingdom | 6.40% | |
| China | 5.50% | |
| Other | 5.10% | |
| Taiwan, Republic of China | 4.40% | |
| France | 4.10% | |
| Netherlands | 3.40% | |
| Korea (South) | 3.40% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB0006833932 | 683393 | acc | – | 0.75% | 0.84% | £1.0m |
| I Inc | GB0006833825 | 683382 | inc | – | 0.75% | 0.84% | £1.0m |
| – | GB0006833718 | – | – | – | – | – | – |
| – | GB0006833601 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |