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OEIC
abrdn Europe Ex UK Ethical Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Aug 2026
Fund size
£147.2m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
1.04%
Holdings
36
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 | +3.05% | – | +0.89% | – |
| 6M | +0.38% | – | +3.10% | – |
| YTD | +2.15% | – | +10.74% | – |
| 1Y | +1.95% | – | +20.85% | – |
| 3Y | +4.65% | – | +16.66% | – |
| 5Y | -2.30% | – | +11.09% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -24.31% | +2.61% | +15.39% | -2.56% | +1.95% |
Top holdings · top 10: 44.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 8.60% | |
| 2 | FinecoBank Banca Fineco SpA | 5.20% | |
| 3 | Deutsche Boerse AG | 4.80% | |
| 4 | SAP SE | 4.50% | |
| 5 | Schneider Electric SE | 4.40% | |
| 6 | Deutsche Telekom AG | 4.10% | |
| 7 | Hannover Rueck SE | 3.50% | |
| 8 | Coca-Cola Europacific Partners PLC | 3.40% | |
| 9 | Knorr-Bremse AG | 3.20% | |
| 10 | Ferrari NV | 3.10% |
Portfolio breakdown
Sector
| Industrials | 26.00% | |
| Financials | 25.00% | |
| Information Technology | 19.30% | |
| Communication Services | 8.80% | |
| Consumer Staples | 7.80% | |
| Consumer Discretionary | 5.50% | |
| Materials | 2.60% | |
| Health Care | 2.40% | |
| Cash | 1.80% | |
| Other | 0.70% |
Geography
| Germany | 26.80% | |
| Netherlands | 16.60% | |
| Other | 12.60% | |
| Italy | 10.70% | |
| Switzerland | 8.60% | |
| United States of America | 6.00% | |
| United Kingdom | 5.80% | |
| Denmark | 5.80% | |
| France | 5.40% | |
| Cash | 1.80% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |