Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EURRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.2 | 31.0 | 21.7 | 25.4 | -34.3 |
| +/-Cat | 5.7 | 10.8 | 2.2 | 7.0 | -11.2 |
| +/-B’mrk | 2.7 | 6.9 | 11.2 | 9.2 | -13.0 |
| Category: Europe Small-Cap Equity | ||||||
| Category Benchmark: MSCI Europe Small Cap NR EUR | ||||||
| Key Stats | ||
| NAV 01/07/2022 | EUR 36.73 | |
| Day Change | 1.14% | |
| Morningstar Category™ | Europe Small-Cap Equity | |
| ISIN | LU0306632687 | |
| Fund Size (Mil) 01/07/2022 | EUR 942.76 | |
| Share Class Size (Mil) 01/07/2022 | EUR 360.53 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 31/05/2022 | 0.98% | |
| Morningstar Research |
| Analyst Report |
An experienced small-cap manager applying a proven process to a European opportunity set makes ASI European Smaller Companies a strong choice in the space. The Morningstar Analyst Ratings for the D share classes are maintained at Silver. Other... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR |
| The investment objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Sub-fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. It seeks to achieve this objective primarily through investment in small cap European equities and equity related securities of corporations domiciled or listed in European countries (which include the UK and the emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Andrew Paisley 12/08/2014 | ||
Anjli Shah 11/01/2016 | ||
Inception Date 27/09/2007 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Developed Europe Small Cap TR EUR | MSCI Europe Small Cap NR EUR |
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| Portfolio Profile for Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Teleperformance SE |  Industrials | 4.49 |
| Kesko Oyj Class B |  Consumer Defensive | 4.31 |
 YouGov PLC |  Communication Services | 4.15 |
| Komax Holding AG | Industrials | 4.13 |
| Grafton Group PLC Shs | Industrials | 4.01 |
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 Increase Decrease  New since last portfolio | ||
| Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR | ||
