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Aberdeen North American Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary Aims for capital growth by investing in a portfolio of North American Securities.
SEDOL code B0XWN25
ISIN GB00B0XWN259
Fund code ABAEQ
Managers Not Disclosed
Manager Tenure 37 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £31.1451
Buy Price £31.1451
Price Change +0.4156%
Price Date 14th June 2019
Yield 0.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1982
Fund Status OPEN

3-year Mean Monthly Return: 1.361%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +18.18% -0.50% +31.30% -2.09% +21.93% +6.14% +17.94% +2.97% +5.98% +43.88%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.67% -1.57% +31.14% +2.43% +24.67%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.42% -0.35% +0.76%
1 week 2.10% +2.39% -0.29%
1 month 5.64% +3.07% +2.56%
3 months 8.86% +6.45% +2.41%
6 months 9.61% +8.51% +1.10%
1 year 13.68% +8.48% +5.20%
3 years 60.00% +55.74% +4.26%
5 years 94.47% +96.12% -1.65%
10 years 261.44% +285.46% -24.02%
YTD 19.96% +16.00% +3.96%
Since inception 2996.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.65%
Amazon.com Inc USA 5.22%
Visa Inc Class A USA 4.93%
Alphabet Inc A USA 4.63%
Baxter International Inc USA 3.11%
UnitedHealth Group Inc USA 3.09%
NextEra Energy Inc USA 2.95%
Charles Schwab Corp USA 2.84%
TJX Companies Inc USA 2.83%
The Estee Lauder Companies Inc Class A USA 2.75%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.1532 £28.5509
1st August 2017 0.1817 £24.7749
1st August 2016 0.1617 £21.5333
3rd August 2015 0.1637 £18.0268
1st August 2014 0.1477 £16.0795