Fact sheet: Aberdeen European Sm Cos

Fund information

Fund name
Aberdeen European Smaller Companies Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 19/10/1990
Fund objective
Aims to achieve capital growth primarily by investing in equity and equity-realted securities of European Smaller Companies. Income is not a consideration.
Benchmark
EUROMONEY SMALLER EUROPEAN COMPANIES INC-UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.43 %

1 Year rank in sector

6/12

Sector

UT European Smaller Companies

Yield

1.1

Fund size

£ 96.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.1767%
  • Germany
    13.3964%
  • Switzerland
    12.772%
  • Sweden
    10.0509%
  • Italy
    9.0393%
  • Information Technology
    19.7151%
  • Industrials
    17.8357%
  • Consumer Discretionary
    15.1565%
  • Health Care
    14.5905%
  • Financials
    12.1883%
  • UK Equities
    32.333%
  • German Equities
    13.3964%
  • Swiss Equities
    12.772%
  • Swedish Equities
    10.0201%
  • Italian Equities
    9.0393%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %18.33 %39.43 %40.85 %94.64 %
Sector3.49 %22.41 %40.49 %58.83 %152.24 %
Rank within sector12 / 1211 / 126 / 1210 / 1111 / 11
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.85 %17.96 %8.17 %-4.8 %16.93 %
Sector19.81 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector11 / 125 / 1211 / 1110 / 1111 / 11
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-1.43
Beta0.92
Sharpe0.73
Volatility11.26
Tracking error4.79
Information ratio-0.53
R-Squared0.82

Price movement

52 week high178.18
52 week low125.79
Current bid price0
Current offer price0
Current mid price175.18

Holdings by region

  • 34.1767% UK
  • 13.3964% Germany
  • 12.772% Switzerland
  • 10.0509% Sweden
  • 9.0393% Italy
  • 6.1169% Austria
  • 2.7937% Ireland
  • 2.7092% Norway
  • 2.3324% Netherlands
  • 2.2434% Spain

Holdings by sector

  • 19.7151% Information Technology
  • 17.8357% Industrials
  • 15.1565% Consumer Discretionary
  • 14.5905% Health Care
  • 12.1883% Financials
  • 6.6004% Consumer Staples
  • 5.0795% Energy
  • 4.4293% Materials
  • 2.4518% Telecommunications Utilities
  • 1.9529% Others

Holdings by asset type

  • 32.333% UK Equities
  • 13.3964% German Equities
  • 12.772% Swiss Equities
  • 10.0201% Swedish Equities
  • 9.0393% Italian Equities
  • 6.1169% Austrian Equities
  • 2.7937% Irish Equities
  • 2.6429% Norwegian Equities
  • 2.3324% Dutch Equities
  • 2.2434% Spanish Equities

Individual holdings

  • 3.1% AMPLIFON SPA
  • 3.1% EUROMONEY INS ORD GBP0.00
  • 2.9% OXFORD INSTRUMENTS PLC
  • 2.8% AVEVA GROUP
  • 2.8% CAIRN HOMES PLC
  • 2.8% SCHOELLER BLECKMANN OILFIELD
  • 2.7% DECHRA PHARMACEUTICALS
  • 2.7% KONGSBERG GRUPPEN ASA
  • 2.6% NEMETSCHEK SE
  • 2.6% SPIRAX-SARCO ENGINEERING