Aberdeen UK Smaller Companies C (FUND:0285874) - Overview

Fund Report

Aberdeen UK Smaller Companies Fund C Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date07/12/2000
NAV 09/07/2015GBX 247.87
Day Change-0.18%
12 Month Yield1.57%
ISINGB0002858743
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund-4.2530.6839.46-9.1516.12
Category-8.4924.6239.58-1.25-
Benchmark-15.1636.2943.86-2.68-
  • Fund: Aberdeen UK Smaller Companies Fund C Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/07/2015
FundCatBmark
YTD14.542.816.44
3 Years Annualised18.626.566.71
5 Years Annualised17.5615.0718.18
10 Years Annualised10.038.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide investors with long-term capital growth through direct and indirect investment in a diversified portfolio consisting primarily of securities which, at the time of initial investment by the Fund, are constituent stocks of the Hoare Govett Smaller Companies Index or listed on the Alternative Investment Market. The securities in which the Fund will invest are generally less liquid and, accordingly, a degree of risk is associated with the valuation and disposal of the securities. Smaller companies of the type in which the Fund will invest are usually less well established and carry a higher degree of risk than larger companies whose shares are listed on the London Stock Exchange.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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