abrdn European Smaller Companies Fund I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.9 | 30.1 | -25.2 | 12.4 | 6.9 |
![]() | +/-Cat | -1.6 | 11.7 | -3.7 | 8.1 | 4.6 |
![]() | +/-B’mrk | 9.8 | 16.0 | -6.0 | 1.8 | 1.4 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | GBX 309.16 | |
Day Change | 1.47% | |
Morningstar Category™ | Europe Small-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00B0XWN580 | |
Fund Size (Mil) 13/08/2024 | GBP 77.65 | |
Share Class Size (Mil) 14/08/2024 | GBP 47.80 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.85% |
Investment Objective: abrdn European Smaller Companies Fund I Acc |
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of smaller capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries include the emerging markets of Europe and the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Paisley 23/07/2018 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Small Cap NR GBP | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn European Smaller Companies Fund I Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.46 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.24 |
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abrdn European Smaller Companies Fund I Acc |