Aberdeen European Smaller Companies Equity Fund Z Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Smaller Companies Equity Fund Z Acc
Fund9.018.822.5-4.48.8
+/-Cat-7.15.90.010.53.4
+/-B’mrk-3.62.11.58.93.5
 
Key Stats
NAV
18/02/2019
 GBX 1958.37
Day Change 0.18%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B0XWN697
Fund Size (Mil)
31/12/2018
 GBP 48.63
Share Class Size (Mil)
31/12/2018
 GBP 1.74
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.12%
Investment Objective: Aberdeen European Smaller Companies Equity Fund Z Acc
Aims to achieve capital growth primarily by investing in equity and equity-realted securities of European Smaller Companies. Income is not a consideration.
Returns
Trailing Returns (GBP)18/02/2019
YTD12.44
3 Years Annualised18.69
5 Years Annualised10.54
10 Years Annualised15.53
12 Month Yield 1.60
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
10/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smaller European Companies TR USDMSCI Europe SMID NR EUR
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 European Smaller Companies Equity Fund Z Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.120.000.12
Property0.000.000.00
Cash3.260.193.07
Other0.000.000.00
Top 5 Regions%
Eurozone46.32
United Kingdom27.01
Europe - ex Euro26.67
United States0.00
Canada0.00
Top 5 Sectors%
Technology22.51
Healthcare20.42
Industrials17.12
Financial Services13.51
Consumer Cyclical9.73
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.16
XING SETechnologyTechnology4.72
Nemetschek SETechnologyTechnology4.57
InterparfumsConsumer DefensiveConsumer Defensive4.50
DO & Co AGIndustrialsIndustrials4.34
Aberdeen European Smaller Companies Equity Fund Z Acc