Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc GBP
Fund26.1-12.431.621.712.2
+/-Cat-1.25.511.42.30.2
+/-B’mrk2.32.57.511.20.6
 
Key Stats
NAV
18/06/2021
 GBP 22.11
Day Change 0.67%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN LU1438963826
Fund Size (Mil)
18/06/2021
 EUR 1657.92
Share Class Size (Mil)
18/06/2021
 EUR 1.12
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  1.06%
Morningstar Research
Analyst Report

An experienced small-cap manager applying a proven process to a European opportunity set makes SLI European Smaller Companies a strong choice in the space. Under our enhanced ratings framework, which places a greater emphasis on fees and expected...

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 B Acc GBP
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)18/06/2021
YTD12.47
3 Years Annualised13.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Paisley
12/08/2014
Inception Date
08/07/2016
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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 B Acc GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.580.0093.58
Bond0.310.000.31
Property0.000.000.00
Cash7.010.916.11
Other0.000.000.00
Top 5 Regions%
Eurozone53.18
United Kingdom31.78
Europe - ex Euro15.03
United States0.00
Canada0.00
Top 5 Sectors%
Industrials41.58
Basic Materials13.37
Financial Services9.80
Consumer Defensive8.22
Healthcare7.88
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) E... 4.99
Intermediate Capital Group PLCFinancial ServicesFinancial Services4.35
Dermapharm Holding SE Bearer SharesHealthcareHealthcare4.05
InterparfumsConsumer DefensiveConsumer Defensive3.88
Kesko Oyj Class BConsumer DefensiveConsumer Defensive3.81
Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc GBP

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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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