abrdn Europe ex UK Smaller Companies Fund Institutional IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 27.1 | -26.9 | 6.2 | 0.3 |
![]() | +/-Cat | - | 8.3 | -8.4 | -0.1 | -1.7 |
![]() | +/-B’mrk | - | 10.3 | -10.8 | -4.0 | -1.8 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 15/07/2024 | GBP 0.55 | |
Day Change | 0.52% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BNGCW154 | |
Fund Size (Mil) 15/07/2024 | GBP 33.90 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 07/06/2024 | 0.87% |
Investment Objective: abrdn Europe ex UK Smaller Companies Fund Institutional Income |
To generate growth over the long 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 small-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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Paisley 25/08/2014 | ||
Inception Date 21/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK Small Cap NR USD | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Europe ex UK Smaller Companies Fund Institutional Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.44 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.07 |
![]() | ![]() | 4.06 |
![]() | ![]() | 4.05 |
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abrdn Europe ex UK Smaller Companies Fund Institutional Income |