abrdn Global Smaller Companies Fund Retail Accumulation

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Smaller Companies Fund Retail Accumulation
Fund18.9-31.86.49.16.9
+/-Cat2.4-19.9-2.72.52.4
+/-B’mrk1.5-24.5-3.4-2.82.7
 
Key Stats
NAV
17/02/2025
 GBX 181.50
Day Change 0.17%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
14/02/2025
 GBP 910.39
Share Class Size (Mil)
14/02/2025
 GBP 95.61
Max Initial Charge -
Ongoing Charge
11/02/2025
  1.46%
Morningstar Research
Analyst Report15/01/2025
Henry Ince, Analyst
Morningstar, Inc

The strategy has seen some turbulence with the loss of its long-term manager Alan Rowsell and analyst Imogen Harris in 2020 and heavy underperformance in 2022 but we still have conviction in the strategy and maintain a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: abrdn Global Smaller Companies Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). The fund will invest at least 70% in small-capitalisation equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)17/02/2025
YTD3.71
3 Years Annualised0.17
5 Years Annualised4.28
10 Years Annualised9.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Kirsty Desson
25/02/2020
Inception Date
19/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small Cap NR LCLMorningstar Gbl SMID NR USD
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  abrdn Global Smaller Companies Fund Retail Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.120.000.12
Property0.000.000.00
Cash1.690.151.54
Other0.000.000.00
Top 5 Regions%
United States50.89
Eurozone11.32
Japan10.71
United Kingdom9.26
Asia - Developed5.25
Top 5 Sectors%
Industrials33.24
Consumer Cyclical21.02
Technology12.57
Financial Services11.05
Healthcare7.44
Top 5 HoldingsSector%
Gaztransport et technigaz SAEnergyEnergy4.45
Altair Engineering Inc Class ATechnologyTechnology3.83
Axon Enterprise IncIndustrialsIndustrials3.50
CTS Eventim AG & Co. KGaACommunication ServicesCommunication Services3.47
SharkNinja IncConsumer CyclicalConsumer Cyclical3.46
abrdn Global Smaller Companies Fund Retail Accumulation

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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)
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