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OEIC
abrdn Global Sustainable Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jul 2026
Fund size
£119.2m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
0.03%
Holdings
47
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 | -1.56% | – | -1.28% | – |
| 6M | +5.01% | – | +10.50% | – |
| YTD | +4.44% | – | +11.54% | – |
| 1Y | +9.04% | – | +20.55% | – |
| 3Y | +4.61% | – | +14.14% | – |
| 5Y | +2.15% | – | +9.98% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.64% | +5.05% | +7.11% | +3.55% | +9.04% |
Top holdings · top 10: 40.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alphabet Inc | 6.40% | |
| 2 | NVIDIA Corp | 5.70% | |
| 3 | Microsoft Corp | 5.40% | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5.00% | |
| 5 | ASML Holding NV | 4.00% | |
| 6 | Eli Lilly & Co | 3.20% | |
| 7 | American Express Co | 2.80% | |
| 8 | TJX Cos Inc/The | 2.80% | |
| 9 | Keyence Corp | 2.50% | |
| 10 | Broadcom Inc | 2.50% |
Portfolio breakdown
Sector
| Equities | 96.80% | |
| Cash | 3.20% |
Geography
| United States of America | 58.70% | |
| Japan | 7.30% | |
| United Kingdom | 6.70% | |
| Other | 5.80% | |
| France | 5.20% | |
| Taiwan, Republic of China | 4.80% | |
| Netherlands | 3.80% | |
| Cash | 3.20% | |
| China | 2.40% | |
| Sweden | 2.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |