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OEIC
abrdn European Equity Enhanced Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£444.8m
Yearly charge
0.14%
Manager fee
0.08%
Income yield
2.19%
Holdings
230
Launched
6 Mar 2015
To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve a return in excess of the MSCI Europe ex UK Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target. The MSCI Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.02% | – | -0.79% | – |
| 6M | +8.68% | – | +7.18% | – |
| YTD | +11.31% | – | +9.53% | – |
| 1Y | +22.12% | – | +20.78% | – |
| 3Y | +10.23% | – | +14.55% | – |
| 5Y | +6.94% | – | +10.61% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.16% | +15.69% | +10.90% | +11.33% | +22.12% |
Top holdings · top 10: 24.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 6.20% | |
| 2 | SAP SE | 3.30% | |
| 3 | Roche Holding AG | 3.20% | |
| 4 | Novartis AG | 2.90% | |
| 5 | Nestle SA | 2.30% | |
| 6 | Siemens AG | 1.90% | |
| 7 | Banco Santander SA | 1.70% | |
| 8 | Schneider Electric SE | 1.60% | |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 1.50% | |
| 10 | Allianz SE | 1.50% |
Portfolio breakdown
Sector
| Financials | 22.60% | |
| Industrials | 21.50% | |
| Health Care | 12.50% | |
| Information Technology | 11.70% | |
| Other | 6.60% | |
| Consumer Staples | 6.60% | |
| Consumer Discretionary | 5.90% | |
| Utilities | 4.90% | |
| Cash | 4.40% | |
| Communication Services | 1.90% |
Geography
| Germany | 16.90% | |
| France | 16.70% | |
| Other | 11.40% | |
| United States of America | 10.10% | |
| Switzerland | 9.80% | |
| Netherlands | 9.60% | |
| Spain | 7.70% | |
| Sweden | 7.60% | |
| Italy | 5.80% | |
| Cash | 4.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL7X45 | BRJL7X4 | acc | – | 0.10% | 0.16% | £1.0m |
| N Accumulation GBP | GB00BDFZ6N53 | BDFZ6N5 | acc | – | 0.08% | 0.14% | £1.0m |
| – | GB00BGHW1T66 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |