Aberdeen ASI AAM UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B07T4636

Fund Type:

OEIC

377.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: 0.17p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 377.20p
  • YTD %: n/a

Fund Objective

Aims to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI AAM UK Smaller Companies A Acc NAV
3 year Aberdeen ASI AAM UK Smaller Companies A Acc NAV
1 Year Aberdeen ASI AAM UK Smaller Companies A Acc NAV
6 Month Aberdeen ASI AAM UK Smaller Companies A Acc NAV
1 Month Aberdeen ASI AAM UK Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
McBride 3.8%
Mothercare 3.4%
Bloomsbury 3.0%
RPC Group 2.7%
Helical Bar 2.7%
Dignity 2.6%
Restaurant Group 2.6%
BSS 2.5%
Hornby 2.5%
Keller Group 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
McBride 3.8%
Mothercare 3.4%
Bloomsbury 3.0%
RPC Group 2.7%
Other 87.1%

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 23-Jun-2023
NAV 377.20p
Currency GBP
Change 0.17p
% 0.05%
YTD change 377.20p
YTD % n/a

Fund Facts

Fund Inception 17/06/2005
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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