abrdn Europe ex UK Smaller Companies Fund Platform 1 AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.8 | 26.9 | -26.0 | 6.2 | 3.6 | |
+/-Cat | 2.8 | 8.1 | -7.4 | -0.1 | 1.0 | |
+/-B’mrk | 5.7 | 10.1 | -9.9 | -4.1 | 1.6 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 17/04/2024 | GBX 409.60 | |
Day Change | 0.81% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BYMMJ932 | |
Fund Size (Mil) 17/04/2024 | GBP 36.76 | |
Share Class Size (Mil) 17/04/2024 | GBP 24.35 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.91% |
Morningstar Research |
Analyst Report | 07/07/2023 Michael Born, Analyst Morningstar, Inc |
An experienced small-cap manager applying a proven process to a Europe ex-UK opportunity set makes Abrdn European Smaller Companies a strong choice in the space. The Morningstar Analyst Ratings for the P1 share class is maintained at Silver.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn Europe ex UK Smaller Companies Fund Platform 1 Accumulation |
To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of small-capitalisation companies listed, incorporated or domiciled in European countries, 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 25/08/2014 | ||
Inception Date 01/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK Small Cap NR USD | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Smaller Companies Fund Platform 1 Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CTS Eventim AG & Co. KGaA | Communication Services | 4.96 |
Rational AG | Industrials | 4.78 |
Nemetschek SE | Technology | 4.53 |
Azimut Holding SPA | Financial Services | 4.50 |
Jungheinrich Ag | Industrials | 4.45 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Smaller Companies Fund Platform 1 Accumulation |