Aberdeen European Smaller Companies Equity Fund Z Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Smaller Companies Equity Fund Z Acc
Fund-4.19.018.822.53.0
+/-Cat-3.0-7.15.90.012.4
+/-B’mrk-4.7-3.62.11.511.6
 
Key Stats
NAV
17/12/2018
 GBX 1758.36
Day Change -1.37%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B0XWN697
Fund Size (Mil)
30/11/2018
 GBP 53.19
Share Class Size (Mil)
30/11/2018
 GBP 1.88
Max Initial Charge -
Ongoing Charge
07/12/2018
  0.12%
Investment Objective: Aberdeen European Smaller Companies Equity Fund Z Acc
The Fund aims to achieve capital growth primarily by investing in Equity and Equity-Related Securities of European smaller companies. Income is not a consideration.
Returns
Trailing Returns (GBP)17/12/2018
YTD-3.48
3 Years Annualised13.01
5 Years Annualised8.54
10 Years Annualised13.48
12 Month Yield 1.62
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.120.0095.12
Bond0.200.000.20
Property0.000.000.00
Cash5.070.394.68
Other0.000.000.00
Top 5 Regions%
Eurozone46.01
Europe - ex Euro27.29
United Kingdom26.70
United States0.00
Canada0.00
Top 5 Sectors%
Technology22.87
Healthcare20.34
Industrials16.25
Financial Services13.25
Consumer Cyclical9.72
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.00
Nemetschek SETechnologyTechnology4.91
XING SETechnologyTechnology4.67
InterparfumsConsumer DefensiveConsumer Defensive4.31
Victrex PLCBasic MaterialsBasic Materials4.17
Aberdeen European Smaller Companies Equity Fund Z Acc