Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0004333497

Fund Type:

OEIC

971.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -8.20p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 59.70p
  • YTD %: 6.55%

Fund Objective

The Standard Life Investments UK Smaller Companies Fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the UK stock market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV
3 year Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK Smaller Companies Instl GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
Paddy Power 4.8%
Rightmove 4.3%
Telecom Plus 3.7%
Abcam 3.7%
ASOS 3.6%
Hargreaves Lansdown 3.3%
Telecity Group 3.1%
Genus 2.9%
Mulberry Group 2.9%
New Britain Palm Oil 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Paddy Power 4.8%
Rightmove 4.3%
Telecom Plus 3.7%
Abcam 3.7%
Other 83.5%

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 21-Nov-2024
NAV 971.80p
Currency GBP
Change -8.20p
% -0.84%
YTD change 59.70p
YTD % 6.55%

Fund Facts

Fund Inception 31/01/1997
Fund Manager Harry Nimmo
TER 0.89 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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