abrdn European Smaller Companies Fund A Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn European Smaller Companies Fund A Acc
Fund17.329.5-25.611.93.5
+/-Cat-2.111.1-4.07.63.3
+/-B’mrk9.215.4-6.41.31.1
 
Key Stats
NAV
23/07/2024
 GBX 2487.87
Day Change 0.66%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00B0XWN473
Fund Size (Mil)
19/07/2024
 GBP 79.92
Share Class Size (Mil)
22/07/2024
 GBP 31.09
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.30%
Investment Objective: abrdn European Smaller Companies Fund A Acc
To generate growth over the longer 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 smaller 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. European countries include the emerging markets of Europe and the UK.
Returns
Trailing Returns (GBP)23/07/2024
YTD5.91
3 Years Annualised-1.42
5 Years Annualised6.49
10 Years Annualised9.42
12 Month Yield 0.65
Management
Manager Name
Start Date
Andrew Paisley
23/07/2018
Inception Date
19/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Small Cap NR GBPMorningstar Dev Eur Sml TME 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  abrdn European Smaller Companies Fund A Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.220.000.22
Property0.000.000.00
Cash4.440.124.32
Other0.000.000.00
Top 5 Regions%
Eurozone55.04
Europe - ex Euro23.91
United Kingdom21.05
United States0.00
Canada0.00
Top 5 Sectors%
Industrials35.88
Consumer Cyclical15.03
Financial Services13.66
Technology10.43
Healthcare6.54
Top 5 HoldingsSector%
DO & Co AGIndustrialsIndustrials5.14
Diploma PLCIndustrialsIndustrials4.86
Addtech AB Class BIndustrialsIndustrials4.37
Lagercrantz Group AB Class BTechnologyTechnology4.24
Brunello Cucinelli SpAConsumer CyclicalConsumer Cyclical4.14
abrdn European Smaller Companies Fund A Acc

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