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OEIC
abrdn Europe Ex UK Ethical Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Jul 2026
Fund size
£150.6m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
1.06%
Holdings
37
Launched
24 Sept 2007
To generate growth over the long term (5 years or more) by investing in European equities (company shares) which adhere to the abrdn Europe ex UK Ethical Equity Investment Approach.
Roseanna Ivory (Fund Manager) · Ben Ritchie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.51% | – | -0.51% | – |
| 6M | +0.35% | – | +7.00% | – |
| YTD | -0.84% | – | +9.76% | – |
| 1Y | -5.01% | – | +21.23% | – |
| 3Y | +0.97% | – | +15.45% | – |
| 5Y | – | – | – | – |
Calendar-year performance
| 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|
| +3.10% | +4.86% | +4.57% | -5.01% |
Top holdings · top 10: 43.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 8.50% | |
| 2 | FinecoBank Banca Fineco SpA | 5.20% | |
| 3 | Deutsche Boerse AG | 4.40% | |
| 4 | Schneider Electric SE | 4.30% | |
| 5 | Coca-Cola Europacific Partners PLC | 4.10% | |
| 6 | Deutsche Telekom AG | 3.90% | |
| 7 | SAP SE | 3.70% | |
| 8 | Hannover Rueck SE | 3.40% | |
| 9 | Knorr-Bremse AG | 3.10% | |
| 10 | DSV A/S | 3.00% |
Portfolio breakdown
Sector
| Industrials | 25.90% | |
| Financials | 24.20% | |
| Information Technology | 18.10% | |
| Consumer Staples | 8.70% | |
| Communication Services | 8.50% | |
| Consumer Discretionary | 5.40% | |
| Health Care | 4.70% | |
| Materials | 2.50% | |
| Cash | 1.10% | |
| Other | 0.80% |
Geography
| Germany | 25.30% | |
| Netherlands | 16.30% | |
| Other | 12.20% | |
| Italy | 10.60% | |
| Switzerland | 8.60% | |
| France | 7.20% | |
| United Kingdom | 6.60% | |
| United States of America | 6.20% | |
| Denmark | 6.00% | |
| Cash | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B1ZB0P99 | B1ZB0P9 | acc | – | 0.75% | 0.85% | £1.0m |
| Institutional Inc | GB00BN7D3R03 | BN7D3R0 | inc | – | 0.75% | 0.85% | £1.0m |
| – | GB00BPTJ5V87 | – | – | – | – | – | – |
| – | GB00B1ZB0M68 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |