Aberdeen UK Smaller Companies Eq I Acc (FUND:B07T485) - Fund price - Overview

Fund Report

Aberdeen UK Smaller Companies Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameNot Disclosed
Inception Date01/10/2012
NAV 20/06/2018GBX 219.70
Day Change-0.07%
12 Month Yield1.30%
ISINGB00B07T4859
SEDOLB07T485
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018109.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund37.03-6.5612.317.1727.765.48
Category39.58-1.2515.627.7125.973.61
Benchmark43.86-2.6812.9912.5415.611.38
  • Fund: Aberdeen UK Smaller Companies Equity Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD6.775.592.15
3 Years Annualised11.7614.5110.13
5 Years Annualised13.1015.3712.89
10 Years Annualised12.1712.7310.51

Morningstar SRRI

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

Investment Objective

The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smart Metering Systems PLC Industrials4.31
Euromoney Institutional Investor PLC Consumer Cyclical3.91
Dechra Pharmaceuticals PLC Healthcare3.58
Genus PLC Healthcare3.48
discoverIE Group PLC Technology3.40
Asset Allocation %
LongShortNet
Stocks95.690.0095.69
Bonds0.040.000.04
Cash4.440.214.24
Other0.040.000.04
Top Stock Regions
Region%
United Kingdom93.62
Eurozone3.20
Asia - Developed3.18
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.70
Industrials18.83
Technology17.24
Healthcare10.11
Real Estate9.37
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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