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 18/04/2019GBX 207.32
Day Change-0.17%
12 Month Yield0.84%
ISINGB00B0XWN580
SEDOLB0XWN58
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201952.96 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-4.808.1717.9621.58-5.1113.87
Category-1.1016.0312.9422.48-14.888.58
Benchmark0.5712.5916.7721.02-13.349.17
  • Fund: Aberdeen European Smaller Companies Equity Fund I Acc
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD18.8515.2214.36
3 Years Annualised17.1411.0510.97
5 Years Annualised11.179.319.16
10 Years Annualised14.1912.8512.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Aims to achieve capital growth primarily by investing in equity and equity-realted securities of European Smaller Companies. Income is not a consideration.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AVEVA Group PLC Technology5.91
Nemetschek SE Technology5.38
Interparfums Consumer Defensive5.27
XING SE Technology5.26
Victrex PLC Basic Materials3.79
Asset Allocation %
LongShortNet
Stocks97.010.0097.01
Bonds0.170.000.17
Cash3.200.372.82
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.06
United Kingdom27.74
Europe - ex Euro25.20
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.08
Healthcare19.94
Industrials17.02
Financial Services12.65
Consumer Cyclical10.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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