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Global Equity
abrdn Global Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jun 2026
Fund size
£286.4m
Yearly charge
0.59%
Manager fee
0.50%
Income yield
0.47%
Holdings
48
Launched
1 Sept 1983
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide.
Kurt Cruickshank (Fund Manager) · Jamie Mills OBrien (Fund Manager) · Roseanna Ivory (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.50% | +0.76% | +0.78% | – |
| 6M | +5.52% | +9.95% | +12.98% | – |
| YTD | +5.52% | +9.95% | +12.98% | – |
| 1Y | +15.52% | +21.06% | +28.19% | – |
| 3Y | +8.04% | +13.27% | +20.47% | – |
| 5Y | +6.86% | +7.91% | +14.80% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.81% | +14.84% | +14.68% | -4.78% | +15.52% |
Top holdings · top 10: 41.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alphabet Inc | 6.10% | |
| 2 | NVIDIA Corp | 5.40% | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 5.10% | |
| 4 | ASML Holding NV | 4.40% | |
| 5 | Microsoft Corp | 4.30% | |
| 6 | Amazon.com Inc | 4.20% | |
| 7 | Mastercard Inc | 3.60% | |
| 8 | Eli Lilly & Co | 3.10% | |
| 9 | Keyence Corp | 2.50% | |
| 10 | TJX Cos Inc/The | 2.50% |
Portfolio breakdown
Sector
| Information Technology | 37.00% | |
| Financials | 16.80% | |
| Consumer Discretionary | 11.40% | |
| Industrials | 9.00% | |
| Health Care | 8.90% | |
| Communication Services | 7.30% | |
| Consumer Staples | 3.80% | |
| Cash | 2.70% | |
| Materials | 1.60% | |
| Other | 1.50% |
Geography
| United States of America | 58.10% | |
| United Kingdom | 8.70% | |
| Japan | 7.10% | |
| Other | 5.30% | |
| France | 5.10% | |
| Taiwan, Republic of China | 5.00% | |
| Netherlands | 4.30% | |
| Cash | 2.70% | |
| China | 2.00% | |
| Sweden | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB0031682734 | 3168273 | acc | – | 0.75% | 0.84% | £1.0m |
| I Inc | GB00B83WC467 | B83WC46 | inc | – | 0.75% | 0.84% | £1.0m |
| L Acc | GB00BD074M16 | BD074M1 | acc | – | 0.50% | 0.59% | £1k |
| L Inc | GB00BD074N23 | BD074N2 | inc | – | 0.50% | 0.59% | £1k |
| – | GB0031682403 | – | – | – | – | – | – |
| – | GB0031682627 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |