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North American Equity
abrdn American Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jul 2026
Fund size
£121.7m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
0.07%
Holdings
42
Launched
26 Feb 1982
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To achieve a return in excess of the S&P 500 Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Chris Haimendorf (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.61% | -1.57% | -1.44% | – |
| 6M | +6.07% | +9.44% | +10.70% | – |
| YTD | +4.04% | +8.82% | +10.08% | – |
| 1Y | +8.85% | +13.81% | +17.57% | – |
| 3Y | +8.06% | +14.31% | +19.37% | – |
| 5Y | +3.83% | +10.19% | +15.92% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.87% | -1.28% | +15.72% | +10.08% | +8.85% |
Top holdings · top 10: 48.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corp | 8.10% | |
| 2 | NVIDIA Corp | 7.20% | |
| 3 | Amazon.com Inc | 6.80% | |
| 4 | Broadcom Inc | 5.20% | |
| 5 | Alphabet Inc | 4.90% | |
| 6 | Alphabet Inc | 4.20% | |
| 7 | Mastercard Inc | 3.40% | |
| 8 | Baker Hughes Co | 3.30% | |
| 9 | TJX Cos Inc/The | 2.90% | |
| 10 | Eli Lilly & Co | 2.80% |
Portfolio breakdown
Sector
| Information Technology | 32.30% | |
| Financials | 14.10% | |
| Health Care | 11.50% | |
| Consumer Discretionary | 11.40% | |
| Industrials | 10.30% | |
| Communication Services | 8.60% | |
| Cash | 5.00% | |
| Energy | 4.20% | |
| Consumer Staples | 1.80% | |
| Other | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0XWN259 | B0XWN25 | acc | – | 0.75% | 0.84% | £1.0m |
| – | GB00B0XWN143 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |