Aberdeen UK Smaller Companies Equity Fund K GBP Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Smaller Companies Equity Fund K GBP Acc
Fund---27.9-12.4
+/-Cat---1.9-5.3
+/-B’mrk---12.3-1.7
 
Key Stats
NAV
17/12/2018
 GBX 118.78
Day Change 0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDD9P095
Fund Size (Mil)
30/11/2018
 GBP 86.31
Share Class Size (Mil)
30/11/2018
 GBP 0.14
Max Initial Charge -
Ongoing Charge
07/12/2018
  0.78%
Investment Objective: Aberdeen UK Smaller Companies Equity Fund K GBP Acc
The investment objective of Aberdeen UK Smaller 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)17/12/2018
YTD-15.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.16
Management
Manager Name
Start Date
Not Disclosed
30/04/1993
Inception Date
23/03/2016
Advertisement
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.860.0094.86
Bond0.160.000.16
Property0.000.000.00
Cash5.040.054.98
Other0.000.000.00
Top 5 Regions%
United Kingdom93.77
Eurozone3.24
Asia - Developed2.99
United States0.00
Canada0.00
Top 5 Sectors%
Industrials18.88
Technology16.64
Consumer Cyclical13.50
Consumer Defensive12.17
Healthcare10.64
Top 5 HoldingsSector%
Euromoney Institutional Investor... Consumer CyclicalConsumer Cyclical4.90
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.04
Genus PLCHealthcareHealthcare3.76
discoverIE Group PLCTechnologyTechnology3.48
AVEVA Group PLCTechnologyTechnology3.47
Aberdeen UK Smaller Companies Equity Fund K GBP Acc