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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.44 %

1 Year rank in sector

33/49

Sector

UT UK Smaller Companies

Yield

1.5

Fund size

£ 156.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.03%
  • Singapore
    3%
  • Ireland
    2.64%
  • Isle of Man
    1.69%
  • Luxembourg
    0.64%
  • Industrials
    20.69%
  • Consumer Discretionary
    16.82%
  • Information Technology
    16.73%
  • Real Estate
    10.03%
  • Health Care
    8.95%
  • UK Equities
    92.99%
  • Singapore Equities
    3%
  • Irish Equities
    2.64%
  • Cash & Cash Equivalents
    0.72%
  • Money Market
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %13.83 %26.44 %59.94 %99.5 %
Sector3.82 %11.39 %27.98 %62.47 %110.73 %
Rank within sector15 / 5012 / 4933 / 4931 / 4836 / 45
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.84 %7.17 %12.31 %-6.56 %37.03 %
Sector23.33 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector21 / 4927 / 4836 / 4842 / 4730 / 46
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha0.79
Beta0.88
Sharpe0.97
Volatility10.47
Tracking error5.23
Information ratio-0.17
R-Squared0.77

Price movement

52 week high201.73
52 week low152.2
Current bid price0
Current offer price0
Current mid price201.06

Holdings by region

  • 92.03% UK
  • 3% Singapore
  • 2.64% Ireland
  • 1.69% Isle of Man
  • 0.64% Luxembourg

Holdings by sector

  • 20.69% Industrials
  • 16.82% Consumer Discretionary
  • 16.73% Information Technology
  • 10.03% Real Estate
  • 8.95% Health Care
  • 7.96% Materials
  • 6.86% Consumer Staples
  • 6.81% Financials
  • 2.1% Energy
  • 1.69% Telecommunications Utilities

Holdings by asset type

  • 92.99% UK Equities
  • 3% Singapore Equities
  • 2.64% Irish Equities
  • 0.72% Cash & Cash Equivalents
  • 0.64% Money Market

Individual holdings

  • 3.7% DECHRA PHARMACEUTICALS PLC
  • 3.7% EUROMONEY INS ORD GBP0.00
  • 3.6% AVEVA Group PLC ORD
  • 3.4% SMART METERING SYSTEMS PLC
  • 3.3% VICTREX PLC
  • 3.2% HANSTEEN HLDGS
  • 3.1% DIGNITY PLC
  • 3% RPC GROUP PLC
  • 3% XP POWER LTD
  • 2.9% ULTRA ELECTRONICS HLDGS PLC