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Global Equity
abrdn Global Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£285.5m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
0.21%
Holdings
53
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 | +2.45% | +2.14% | +1.93% | – |
| 6M | +6.00% | +6.53% | +8.93% | – |
| YTD | +6.67% | +11.05% | +13.70% | – |
| 1Y | +11.79% | +16.70% | +22.38% | – |
| 3Y | +8.71% | +13.52% | +20.08% | – |
| 5Y | +5.64% | +7.29% | +14.03% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.04% | +5.63% | +14.37% | +0.51% | +11.79% |
Top holdings · top 10: 39.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 5.90% | |
| 2 | Microsoft Corp | 5.70% | |
| 3 | Alphabet Inc | 5.40% | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5.00% | |
| 5 | Amazon.com Inc | 4.50% | |
| 6 | ASML Holding NV | 3.40% | |
| 7 | Eli Lilly & Co | 2.90% | |
| 8 | Keyence Corp | 2.60% | |
| 9 | Visa Inc | 2.20% | |
| 10 | TJX Cos Inc/The | 2.10% |
Portfolio breakdown
Sector
| Information Technology | 38.10% | |
| Financials | 18.70% | |
| Consumer Discretionary | 10.50% | |
| Industrials | 9.80% | |
| Health Care | 8.10% | |
| Communication Services | 6.70% | |
| Consumer Staples | 3.10% | |
| Cash | 2.00% | |
| Energy | 1.70% | |
| Other | 1.50% |
Geography
| United States of America | 59.00% | |
| United Kingdom | 8.50% | |
| Japan | 7.00% | |
| Other | 5.50% | |
| Taiwan, Republic of China | 4.90% | |
| France | 4.80% | |
| Netherlands | 3.30% | |
| China | 2.70% | |
| Korea (South) | 2.30% | |
| Cash | 2.00% |
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 |
| – | GB00B4K7D091 | – | – | – | – | – | – |
| – | GB0030288616 | – | – | – | – | – | – |
| – | GB0003916854 | – | – | – | – | – | – |
| – | GB0009153080 | – | – | – | – | – | – |
| – | GB00BMYPR037 | – | – | – | – | – | – |
| – | GB00BRBMBD32 | – | – | – | – | – | – |
| – | GB0031682403 | – | – | – | – | – | – |
| – | GB00BRBMBF55 | – | – | – | – | – | – |
| – | GB0031682627 | – | – | – | – | – | – |
| – | GB00B7D71583 | – | – | – | – | – | – |
| – | GB00B1C6SZ34 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |