Aberdeen UK Small Cap Equity A GBP
Latest (Mid) Price:
GBX 415.79
Day Change:
-1.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 83,800,000.00 | Launch Date | 01/11/2000 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0003652590 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6300 (on 13/05/2015) |
Fund Objective
To provide investors with long term capital growth. This will be achieved through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in the UK. These will be mainly small or medium sized companies that are perceived to have particular expertise in their markets and above average growth potential.
Fund Managers
Pan-European Equity Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.10% |
| Consumer Goods | 6.10% |
| Consumer Services | 20.30% |
| Financials | 14.10% |
| Health Care | 5.50% |
| Industrials | 38.10% |
| Money Market | 2.30% |
| Oil & Gas | 1.30% |
| Technology | 5.80% |
| Telecommunications | 1.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| XP POWER LTD | 4.30% |
| WILMINGTON GROUP | 4.20% |
| OXFORD INSTRUMENTS | 3.80% |
| RPC GROUP | 3.70% |
| DECHRA PHARMACEUTICALS | 3.50% |
| EUROMONEY INSTITUTIONAL INVEST | 3.20% |
| DEVRO | 3.10% |
| ANITE PLC | 3.00% |
| ACAL | 2.90% |
| BERENDSEN PLC | 2.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
