Aberdeen European Smlr Coms Eq I Acc (FUND:B0XWN58) - Fund price - Overview

Fund Report

Aberdeen European Smaller Companies Equity Fund I Acc

Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 22/09/2017GBX 176.40
Day Change-0.30%
12 Month Yield0.74%
ISINGB00B0XWN580
SEDOLB0XWN58
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201790.28 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
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK TR USD

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund16.93-4.808.1717.9616.72
Category27.00-1.1016.0312.9420.14
Benchmark31.230.5712.5916.7718.73
  • Fund: Aberdeen European Smaller Companies Equity Fund I Acc
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD16.6618.7616.84
3 Years Annualised14.2315.5115.76
5 Years Annualised12.0214.9516.22
10 Years Annualised5.827.257.62

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth primarily by investing in Equity and Equity-Related Securities of European smaller companies. Income is not a consideration.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cairn Homes PLC Consumer Cyclical3.44
Amplifon SpA Healthcare3.37
Euromoney Institutional Investor PLC Consumer Cyclical3.28
Brunello Cucinelli SpA Consumer Cyclical3.05
Schoeller-Bleckmann Oilfield Equipment AG Energy3.01
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash2.551.830.72
Other0.000.000.00
Top Stock Regions
Region%
Eurozone40.98
Europe - ex Euro31.22
United Kingdom27.80
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare18.09
Technology18.07
Consumer Cyclical17.04
Industrials15.00
Financial Services12.72
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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