Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR
Fund-12.231.021.725.4-34.3
+/-Cat5.710.82.27.0-11.2
+/-B’mrk2.76.911.29.2-13.0
 
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
PeopleAbove Average
ParentAverage
ProcessAbove 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
Trailing Returns (GBP)01/07/2022
YTD-33.57
3 Years Annualised2.46
5 Years Annualised5.05
10 Years Annualised13.19
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
FTSE Developed Europe Small Cap TR EURMSCI Europe Small Cap 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 Standard SICAV II-European Smaller Companies Fund D Acc EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.550.0097.55
Bond0.040.000.04
Property0.000.000.00
Cash4.982.592.38
Other0.020.000.02
Top 5 Regions%
Eurozone50.19
United Kingdom32.11
Europe - ex Euro17.70
United States0.00
Canada0.00
Top 5 Sectors%
Industrials41.39
Basic Materials11.88
Financial Services10.54
Communication Services8.29
Technology6.58
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.49
Kesko Oyj Class BConsumer DefensiveConsumer Defensive4.31
YouGov PLCCommunication ServicesCommunication Services4.15
Komax Holding AGIndustrialsIndustrials4.13
Grafton Group PLC ShsIndustrialsIndustrials4.01
Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR

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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)