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North America
abrdn American Equity Enhanced Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£386.5m
Yearly charge
0.12%
Manager fee
0.08%
Income yield
0.92%
Holdings
279
Launched
6 Mar 2015
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).
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.97% | – | -1.44% | – |
| 6M | +9.96% | – | +10.70% | – |
| YTD | +8.46% | – | +10.08% | – |
| 1Y | +15.67% | – | +17.57% | – |
| 3Y | +16.34% | – | +18.01% | – |
| 5Y | +12.87% | – | +14.18% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +7.57% | +8.13% | +20.45% | +13.08% | +15.67% |
Top holdings · top 10: 39.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.60% | |
| 2 | Apple Inc | 7.40% | |
| 3 | Alphabet Inc | 5.80% | |
| 4 | Microsoft Corp | 5.20% | |
| 5 | Amazon.com Inc | 4.10% | |
| 6 | Broadcom Inc | 3.00% | |
| 7 | Meta Platforms Inc | 2.00% | |
| 8 | JPMorgan Chase & Co | 1.50% | |
| 9 | Micron Technology Inc | 1.50% | |
| 10 | Eli Lilly & Co | 1.40% |
Portfolio breakdown
Sector
| Information Technology | 35.50% | |
| Financials | 10.80% | |
| Industrials | 9.30% | |
| Consumer Discretionary | 8.80% | |
| Health Care | 8.60% | |
| Communication Services | 8.40% | |
| Other | 6.10% | |
| Cash | 5.90% | |
| Utilities | 3.30% | |
| Consumer Staples | 3.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL8192 | BRJL819 | acc | – | 0.10% | 0.14% | £1.0m |
| N Accumulation GBP | GB00BDFZ7545 | BDFZ754 | acc | – | 0.08% | 0.12% | £1.0m |
| – | GB00BGHW1Y10 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |