abrdn Europe ex UK Smaller Companies Fund Standard Life AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.8 | 28.0 | -25.4 | 7.1 | 1.2 | |
+/-Cat | 3.7 | 9.2 | -6.8 | 0.8 | -0.4 | |
+/-B’mrk | 6.7 | 11.1 | -9.3 | -3.2 | 0.2 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 20/05/2024 | GBP 1.17 | |
Day Change | 0.52% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BYMMJJ36 | |
Fund Size (Mil) 20/05/2024 | GBP 37.47 | |
Share Class Size (Mil) 20/05/2024 | GBP 0.77 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.12% |
Investment Objective: abrdn Europe ex UK Smaller Companies Fund Standard Life 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 23/10/2015 |
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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 Standard Life Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Rational AG | Industrials | 5.06 |
CTS Eventim AG & Co. KGaA | Communication Services | 4.68 |
Azimut Holding SPA | Financial Services | 4.66 |
Nemetschek SE | Technology | 4.34 |
Addtech AB Class B | Industrials | 4.33 |
Increase Decrease New since last portfolio | ||
abrdn Europe ex UK Smaller Companies Fund Standard Life Accumulation |