abrdn Global Smaller Companies Fund Platform 1 Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Smaller Companies Fund Platform 1 Accumulation
Fund32.619.4-31.56.88.4
+/-Cat19.22.8-19.6-2.34.3
+/-B’mrk21.62.0-24.2-3.04.0
 
Key Stats
NAV
17/06/2024
 GBX 176.90
Day Change -0.62%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B7KVX245
Fund Size (Mil)
17/06/2024
 GBP 959.49
Share Class Size (Mil)
17/06/2024
 GBP 182.80
Max Initial Charge -
Ongoing Charge
10/05/2024
  1.04%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
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 Platform 1 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)17/06/2024
YTD6.89
3 Years Annualised-3.31
5 Years Annualised4.55
10 Years Annualised10.27
12 Month Yield 0.17
Management
Manager Name
Start Date
Kirsty Desson
25/02/2020
Inception Date
14/05/2012
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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 Platform 1 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.160.000.16
Property0.000.000.00
Cash3.831.042.79
Other0.000.000.00
Top 5 Regions%
United States50.01
Eurozone15.70
Japan8.47
Asia - Developed6.12
Australasia6.11
Top 5 Sectors%
Industrials36.66
Consumer Cyclical18.85
Technology17.17
Financial Services9.62
Communication Services5.66
Top 5 HoldingsSector%
ASICS CorpConsumer CyclicalConsumer Cyclical4.37
Gaztransport et technigaz SAEnergyEnergy4.04
CTS Eventim AG & Co. KGaACommunication ServicesCommunication Services4.00
FabrinetTechnologyTechnology3.97
Altair Engineering Inc Class ATechnologyTechnology3.86
abrdn Global Smaller Companies Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-14. This is based upon a simulated/extended track record, using the track record of abrdn Global Smaller Companies R Acc (ISIN: GB00B4KHN986), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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