abrdn UK Smaller Companies Fund Retail Accumulation

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Retail Accumulation
Fund-11.245.73.624.4-28.1
+/-Cat0.820.4-3.71.6-8.5
+/-B’mrk2.628.01.9-6.8-14.6
 
Key Stats
NAV
12/08/2022
 GBX 863.90
Day Change 0.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004331236
Fund Size (Mil)
29/07/2022
 GBP 1495.70
Share Class Size (Mil)
12/08/2022
 GBP 172.15
Max Initial Charge 4.00%
Ongoing Charge
23/10/2021
  1.36%
Morningstar Research
Analyst Report

The stable and proven investment approach, backed by experience and stability of management, means that ASI UK Smaller Companies remains a standout choice for investors. Most share classes earn a Morningstar Analyst Rating of Gold, while others...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: abrdn UK Smaller Companies Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there. Small capitalisation companies are defined as any stock having a market cap less than the 10th percentile stock of the overall UK equity market. The fund may also invest up to 40% in mid and larger capitalisation companies listed, incorporated or domiciled in the UK.
Returns
Trailing Returns (GBP)12/08/2022
YTD-27.77
3 Years Annualised4.88
5 Years Annualised6.00
10 Years Annualised10.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Abby Glennie
01/01/2016
Click here to see others
Inception Date
06/01/1997
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
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 UK Smaller Companies Fund Retail Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.310.0094.31
Bond0.170.000.17
Property0.000.000.00
Cash5.680.155.53
Other0.000.000.00
Top 5 Regions%
United Kingdom93.94
Eurozone2.81
Asia - Developed2.80
Asia - Emerging0.46
United States0.00
Top 5 Sectors%
Technology21.39
Communication Services14.60
Industrials13.45
Financial Services12.05
Consumer Cyclical11.20
Top 5 HoldingsSector%
abrdn Sterling Fund Z-14.86
Kainos Group PLCTechnologyTechnology4.41
Telecom Plus PLCUtilitiesUtilities4.25
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.85
Bytes Technology Group PLC Ordin... TechnologyTechnology3.38
abrdn UK Smaller Companies Fund Retail Accumulation

Related

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)