Fact sheet: Aberdeen UK Smlr Cos Eqty

Fund information

Fund name
Aberdeen UK Smaller Companies Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 30/04/1993
Fund objective
The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.01 %

1 Year rank in sector

35/49

Sector

UT UK Smaller Companies

Yield

1.7

Fund size

£ 144.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.1388%
  • Singapore
    3.1533%
  • Ireland
    2.4043%
  • Isle of Man
    1.7256%
  • Luxembourg
    0.5657%
  • Industrials
    26.7833%
  • Consumer Discretionary
    14.5841%
  • Information Technology
    13.9092%
  • Real Estate
    9.6587%
  • Health Care
    8.1149%
  • UK Equities
    93.0648%
  • Singapore Equities
    3.1533%
  • Irish Equities
    2.4043%
  • Cash & Cash Equivalents
    0.8121%
  • Money Market
    0.5657%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.61 %14.64 %23.04 %32.09 %101.89 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector34 / 4936 / 4935 / 4938 / 4738 / 45
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.57 %7.17 %12.31 %-6.56 %37.03 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector37 / 4927 / 4836 / 4842 / 4730 / 46
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.73
Beta0.89
Sharpe0.61
Volatility10.64
Tracking error5.13
Information ratio-0.39
R-Squared0.79

Price movement

52 week high187.45
52 week low136.57
Current bid price0
Current offer price0
Current mid price182.92

Holdings by region

  • 92.1388% UK
  • 3.1533% Singapore
  • 2.4043% Ireland
  • 1.7256% Isle of Man
  • 0.5657% Luxembourg
  • 0.0125% USA

Holdings by sector

  • 26.7833% Industrials
  • 14.5841% Consumer Discretionary
  • 13.9092% Information Technology
  • 9.6587% Real Estate
  • 8.1149% Health Care
  • 7.3643% Financials
  • 7.0619% Materials
  • 5.9983% Consumer Staples
  • 3.4221% Energy
  • 1.7256% Telecommunications Utilities

Holdings by asset type

  • 93.0648% UK Equities
  • 3.1533% Singapore Equities
  • 2.4043% Irish Equities
  • 0.8121% Cash & Cash Equivalents
  • 0.5657% Money Market

Individual holdings

  • 3.8% DECHRA PHARMACEUTICALS
  • 3.4% EUROMONEY INSTITUTIONAL INVESTOR
  • 3.2% XP POWER LTD
  • 3% ACAL ORD GBP0.05
  • 3% HANSTEEN HLDGS
  • 3% OXFORD INSTRUMENTS PLC
  • 2.9% WILMINGTON GROUP PLC
  • 2.8% BBA AVIATION PLC
  • 2.8% MORGAN SINDALL ORD GBP0.05
  • 2.8% ULTRA ELECTRONICS HLDGS