Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B4KHN986

Fund Type:

OEIC

181.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 2.95%

Fund Objective

The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV
3 year Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV
1 Year Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV
6 Month Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV
1 Month Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Dollarama 3.1%
TransDigm Group 3.0%
Wabtec 3.0%
Paddy Power 2.7%
Betsson 2.7%
Cosmos Pharmaceutical 2.6%
LKQ 2.6%
Questcor Pharmaceuticals 2.5%
Polaris Industries 2.5%
Core Laboratories 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dollarama 3.1%
TransDigm Group 3.0%
Wabtec 3.0%
Paddy Power 2.7%
Other 88.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 181.40p
Currency GBP
Change -0.50p
% -0.27%
YTD change 5.20p
YTD % 2.95%

Fund Facts

Fund Inception 19/01/2012
Fund Manager n/a
TER 1.84 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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