abrdn UK Smaller Companies Fund Institutional Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Institutional Accumulation
Fund4.125.0-34.9-1.6-2.2
+/-Cat-3.22.1-10.9-1.4-0.8
+/-B’mrk----8.52.0
 
Key Stats
NAV
04/03/2024
 GBX 908.90
Day Change 0.50%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004333497
Fund Size (Mil)
04/03/2024
 GBP 1000.68
Share Class Size (Mil)
04/03/2024
 GBP 155.88
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.88%
Morningstar Research
Analyst Report12/11/2023
Michael Born, Analyst
Morningstar, Inc

Portfolio manager and veteran investor Harry Nimmo will retire from the Abrdn UK Smaller-companies strategy at the end of 2022. He was the architect of this strategy and lead manager since inception in 1997. He will leave investors in good hands,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: abrdn UK Smaller Companies Fund Institutional 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.
Returns
Trailing Returns (GBP)04/03/2024
YTD-1.11
3 Years Annualised-6.97
5 Years Annualised1.88
10 Years Annualised5.46
12 Month Yield 1.19
Management
Manager Name
Start Date
Abby Glennie
01/01/2016
Amanda Yeaman
24/06/2019
Inception Date
20/09/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR 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 Institutional Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.150.0094.15
Bond0.430.000.43
Property0.000.000.00
Cash5.940.535.42
Other0.000.000.00
Top 5 Regions%
United Kingdom97.35
Eurozone2.65
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.24
Technology15.30
Financial Services14.88
Communication Services11.86
Consumer Cyclical11.35
Top 5 HoldingsSector%
abrdn Liquidity-Sterling Fund Z-... 5.01
Bytes Technology Group PLC Ordin... TechnologyTechnology4.29
Hill & Smith PLCIndustrialsIndustrials4.25
4imprint Group PLCCommunication ServicesCommunication Services4.06
Cranswick PLCConsumer DefensiveConsumer Defensive3.60
abrdn UK Smaller Companies Fund Institutional Accumulation

Related

* This share class has performance data calculated prior to the inception date, 1998-09-20. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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