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Europe ex UK
abrdn Europe Ex UK Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£181.2m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
1.25%
Holdings
38
Launched
8 Nov 1991
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 FTSE World Europe ex UK Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Ben Ritchie (Fund Manager) · Roseanna Ivory (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.10% | +1.40% | +0.89% | – |
| 6M | +5.37% | +3.70% | +3.10% | – |
| YTD | +6.67% | +10.01% | +10.74% | – |
| 1Y | +4.76% | +17.60% | +20.85% | – |
| 3Y | +1.70% | +13.28% | +17.62% | – |
| 5Y | -1.90% | +7.39% | +12.06% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -18.14% | +5.51% | +14.41% | -12.23% | +4.76% |
Top holdings · top 10: 42.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 8.40% | |
| 2 | FinecoBank Banca Fineco SpA | 6.10% | |
| 3 | Deutsche Boerse AG | 4.10% | |
| 4 | Schneider Electric SE | 4.10% | |
| 5 | SAP SE | 3.60% | |
| 6 | Air Liquide SA | 3.30% | |
| 7 | Gaztransport Et Technigaz SA | 3.20% | |
| 8 | Edenred SE | 3.20% | |
| 9 | Tryg A/S | 3.20% | |
| 10 | DSM-Firmenich AG | 3.10% |
Portfolio breakdown
Sector
| Financials | 24.80% | |
| Industrials | 18.20% | |
| Information Technology | 17.80% | |
| Consumer Staples | 10.70% | |
| Materials | 9.10% | |
| Health Care | 9.00% | |
| Energy | 3.20% | |
| Communication Services | 3.10% | |
| Other | 2.20% | |
| Cash | 2.10% |
Geography
| Germany | 19.80% | |
| France | 19.40% | |
| Netherlands | 15.40% | |
| Switzerland | 12.90% | |
| Italy | 10.40% | |
| Other | 6.40% | |
| Denmark | 5.20% | |
| Belgium | 4.40% | |
| United States of America | 4.00% | |
| Cash | 2.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B0LG6P37 | B0LG6P3 | acc | – | 0.75% | 0.85% | £1.0m |
| – | GB00B0LG6N13 | – | – | – | – | – | – |
| – | GB00BPBR9T62 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |