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OEIC
abrdn Europe Ex UK Income Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£139.0m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
2.15%
Holdings
36
Launched
3 Apr 2009
To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved.
Charles Luke (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.79% | – | +0.89% | – |
| 6M | +3.74% | – | +3.10% | – |
| YTD | +12.63% | – | +10.74% | – |
| 1Y | +21.92% | – | +20.85% | – |
| 3Y | +14.69% | – | +15.79% | – |
| 5Y | +10.09% | – | +9.73% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.82% | +12.62% | +17.02% | +5.78% | +21.92% |
Top holdings · top 10: 42.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 5.90% | |
| 2 | Novartis AG | 5.40% | |
| 3 | Roche Holding AG | 5.20% | |
| 4 | Siemens AG | 4.30% | |
| 5 | Nordea Bank Abp | 4.00% | |
| 6 | SAP SE | 3.70% | |
| 7 | LOreal SA | 3.70% | |
| 8 | AXA SA | 3.40% | |
| 9 | Schneider Electric SE | 3.40% | |
| 10 | Deutsche Telekom AG | 3.20% |
Portfolio breakdown
Sector
| Financials | 19.90% | |
| Industrials | 19.70% | |
| Health Care | 13.50% | |
| Information Technology | 11.80% | |
| Other | 11.30% | |
| Consumer Staples | 7.90% | |
| Energy | 5.30% | |
| Utilities | 4.80% | |
| Real Estate | 4.60% | |
| Cash | 1.20% |
Geography
| Germany | 23.60% | |
| France | 21.40% | |
| United States of America | 16.80% | |
| Other | 10.20% | |
| Netherlands | 8.40% | |
| Finland | 6.00% | |
| Italy | 5.10% | |
| Sweden | 4.20% | |
| Spain | 3.10% | |
| Cash | 1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B3L7SB79 | B3L7SB7 | acc | – | 0.75% | 0.85% | £5.0m |
| Institutional Inc | GB00B3L7S958 | B3L7S95 | inc | – | 0.75% | 0.85% | £5.0m |
| – | GB00B3L7S842 | – | – | – | – | – | – |
| – | GB00B3L7S735 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |