abrdn SICAV II-European Smaller Companies Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.5 | 24.2 | -31.1 | 7.6 | 5.6 |
![]() | +/-Cat | 1.1 | 5.8 | -9.6 | 3.2 | 3.2 |
![]() | +/-B’mrk | 12.4 | 10.1 | -11.9 | -3.0 | 0.1 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 37.56 | |
Day Change | 1.50% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0306632414 | |
Fund Size (Mil) 13/08/2024 | EUR 884.36 | |
Share Class Size (Mil) 13/08/2024 | EUR 141.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 1.96% |
Morningstar Research |
Analyst Report | 24/07/2024 Michael Born, Analyst Morningstar, Inc |
An experienced small-cap manager applying a proven process to a European opportunity set makes Abrdn European Smaller Companies a strong choice in the space. The Morningstar Analyst Ratings for the D share classes are maintained at Silver. Other... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV II-European Smaller Companies Fund A Acc EUR |
The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in small capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index (EUR) or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. The Sub-fund is actively managed. The Sub-fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Paisley 12/08/2014 | ||
Inception Date 27/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe Small Cap TR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV II-European Smaller Companies Fund A Acc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.19 |
![]() | ![]() | 5.15 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.71 |
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abrdn SICAV II-European Smaller Companies Fund A Acc EUR |