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North American Equity
abrdn American Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£123.9m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
0.06%
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 | +2.90% | +1.90% | +1.96% | – |
| 6M | +9.68% | +9.52% | +11.43% | – |
| YTD | +7.05% | +10.89% | +12.24% | – |
| 1Y | +11.92% | +16.24% | +19.96% | – |
| 3Y | +12.12% | +15.20% | +20.09% | – |
| 5Y | +5.22% | +9.83% | +15.41% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.69% | -1.95% | +12.90% | +11.57% | +11.92% |
Top holdings · top 10: 48.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corp | 8.70% | |
| 2 | NVIDIA Corp | 7.80% | |
| 3 | Amazon.com Inc | 6.40% | |
| 4 | Broadcom Inc | 4.80% | |
| 5 | Alphabet Inc | 4.50% | |
| 6 | Alphabet Inc | 3.90% | |
| 7 | Mastercard Inc | 3.50% | |
| 8 | Baker Hughes Co | 3.40% | |
| 9 | Eli Lilly & Co | 2.80% | |
| 10 | Marvell Technology Inc | 2.80% |
Portfolio breakdown
Sector
| Information Technology | 33.90% | |
| Financials | 14.20% | |
| Health Care | 12.10% | |
| Consumer Discretionary | 10.60% | |
| Industrials | 10.10% | |
| Communication Services | 8.10% | |
| Energy | 4.40% | |
| Cash | 3.80% | |
| 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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |