abrdn UK Smaller Companies Fund Institutional Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn UK Smaller Companies Fund Institutional Accumulation
Fund4.125.0-34.9-1.67.8
+/-Cat-3.22.1-10.9-1.4-0.8
+/-B’mrk----8.54.8
 
Key Stats
NAV
19/07/2024
 GBX 1029.00
Day Change -0.58%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004333497
Fund Size (Mil)
19/07/2024
 GBP 1024.65
Share Class Size (Mil)
19/07/2024
 GBP 168.44
Max Initial Charge -
Ongoing Charge
20/05/2024
  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)19/07/2024
YTD11.96
3 Years Annualised-7.16
5 Years Annualised2.40
10 Years Annualised8.23
12 Month Yield 1.87
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 Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.710.0094.71
Bond0.300.000.30
Property0.000.000.00
Cash5.150.155.00
Other0.000.000.00
Top 5 Regions%
United Kingdom94.82
Eurozone4.33
Asia - Emerging0.86
United States0.00
Canada0.00
Top 5 Sectors%
Industrials27.51
Financial Services16.71
Consumer Cyclical14.62
Technology11.20
Communication Services9.12
Top 5 HoldingsSector%
abrdn Liquidity-Sterling Fund Z-... 4.39
JTC PLC Ordinary SharesFinancial ServicesFinancial Services4.20
Hill & Smith PLCIndustrialsIndustrials4.18
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.79
Cranswick PLCConsumer DefensiveConsumer Defensive3.44
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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