Aberdeen European Smaller Companies Equity Fund Z Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Smaller Companies Equity Fund Z Acc
Fund9.018.822.5-4.411.0
+/-Cat-7.15.90.010.5-
+/-B’mrk-3.62.11.58.9-
 
Key Stats
NAV
14/03/2019
 GBX 1974.46
Day Change 0.02%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B0XWN697
Fund Size (Mil)
30/04/2019
 GBP 57.02
Share Class Size (Mil)
31/01/2019
 GBP 1.89
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)14/03/2019
YTD13.36
3 Years Annualised17.24
5 Years Annualised11.17
10 Years Annualised16.09
12 Month Yield 1.57
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.330.0096.33
Bond0.210.000.21
Property0.000.000.00
Cash4.360.903.46
Other0.000.000.00
Top 5 Regions%
Eurozone47.21
United Kingdom27.26
Europe - ex Euro25.53
United States0.00
Canada0.00
Top 5 Sectors%
Technology24.30
Healthcare20.24
Industrials17.37
Financial Services12.41
Consumer Cyclical9.76
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology6.12
InterparfumsConsumer DefensiveConsumer Defensive5.52
XING SETechnologyTechnology5.24
Nemetschek SETechnologyTechnology4.41
Amplifon SpAHealthcareHealthcare3.62
Aberdeen European Smaller Companies Equity Fund Z Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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