Aberdeen UK Smaller Companies Equity Fund K GBP Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Smaller Companies Equity Fund K GBP Acc
Fund--27.9-16.15.9
+/-Cat--1.9-4.11.5
+/-B’mrk--12.3-2.32.0
 
Key Stats
NAV
18/02/2019
 GBX 127.20
Day Change 0.47%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDD9P095
Fund Size (Mil)
31/12/2018
 GBP 82.13
Share Class Size (Mil)
31/12/2018
 GBP 0.13
Max Initial Charge -
Ongoing Charge
31/01/2019
  0.78%
Investment Objective: Aberdeen UK Smaller Companies Equity Fund K GBP Acc
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.
Returns
Trailing Returns (GBP)18/02/2019
YTD7.26
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.13
Management
Manager Name
Start Date
Not Disclosed
30/04/1993
Inception Date
23/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen UK Smaller Companies Equity Fund K GBP Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.180.000.18
Property0.000.000.00
Cash5.130.164.98
Other0.000.000.00
Top 5 Regions%
United Kingdom97.36
Asia - Developed2.64
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.57
Industrials16.81
Consumer Cyclical13.66
Consumer Defensive13.00
Real Estate10.82
Top 5 HoldingsSector%
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.20
discoverIE Group PLCTechnologyTechnology3.78
Barr (A G) PLCConsumer DefensiveConsumer Defensive3.60
Fisher (James) & Sons PLCIndustrialsIndustrials3.59
AVEVA Group PLCTechnologyTechnology3.40
Aberdeen UK Smaller Companies Equity Fund K GBP Acc