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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.68 %

1 Year rank in sector

9/12

Sector

UT European Smaller Companies

Yield

0.7

Fund size

£ 80.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.54%
  • Germany
    14.62%
  • Switzerland
    13.71%
  • Sweden
    11.21%
  • Italy
    10.35%
  • Information Technology
    19.82%
  • Health Care
    18.05%
  • Consumer Discretionary
    16.89%
  • Industrials
    14.8%
  • Financials
    12.34%
  • UK Equities
    28.62%
  • German Equities
    14.62%
  • Swiss Equities
    13.71%
  • Swedish Equities
    11.21%
  • Italian Equities
    10.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.84 %12.39 %21.68 %65.55 %82.51 %
Sector2.46 %16.55 %24.49 %95.19 %142.41 %
Rank within sector10 / 1211 / 129 / 1211 / 1111 / 11
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.75 %17.96 %8.17 %-4.8 %16.93 %
Sector26.64 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector10 / 125 / 1211 / 1110 / 1111 / 11
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-2.52
Beta0.93
Sharpe1.13
Volatility10.45
Tracking error4.81
Information ratio-0.8
R-Squared0.79

Price movement

52 week high183.43
52 week low141.02
Current bid price0
Current offer price0
Current mid price182.58

Holdings by region

  • 28.54% UK
  • 14.62% Germany
  • 13.71% Switzerland
  • 11.21% Sweden
  • 10.35% Italy
  • 7.52% Austria
  • 2.86% Ireland
  • 2.5% Denmark
  • 2.35% Netherlands
  • 2.03% France

Holdings by sector

  • 19.82% Information Technology
  • 18.05% Health Care
  • 16.89% Consumer Discretionary
  • 14.8% Industrials
  • 12.34% Financials
  • 7.46% Consumer Staples
  • 5.68% Energy
  • 2.43% Materials
  • 1.71% Telecommunications Utilities
  • 0.46% Mutual Funds

Holdings by asset type

  • 28.62% UK Equities
  • 14.62% German Equities
  • 13.71% Swiss Equities
  • 11.21% Swedish Equities
  • 10.35% Italian Equities
  • 7.52% Austrian Equities
  • 2.86% Irish Equities
  • 2.5% Danish Equities
  • 2.35% Dutch Equities
  • 2.03% French Equities

Individual holdings

  • 3.4% AMPLIFON SPA
  • 3.4% CAIRN HOMES PLC
  • 3.3% EUROMONEY INS ORD GBP0.00
  • 3.1% BRUNELLO CUCINELLI SPA
  • 3% AVEVA GROUP
  • 3% KONGSBERG GRUPPEN ASA
  • 3% SCHOELLER BLECKMANN OILFIELD
  • 3% TECAN GROUP AG
  • 2.9% DECHRA PHARMACEUTICALS
  • 2.9% GRENKELEASING AG