Aberdeen European Smaller Companies Equity Z Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0XWN697

Fund Type:

Unit Trust

1,988.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Mar-2019
  • Change: 14.08p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 1,988.54p
  • YTD %: n/a

Fund Objective

Aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen European Smaller Companies Equity Z Acc NAV
3 year Aberdeen European Smaller Companies Equity Z Acc NAV
1 Year Aberdeen European Smaller Companies Equity Z Acc NAV
6 Month Aberdeen European Smaller Companies Equity Z Acc NAV
1 Month Aberdeen European Smaller Companies Equity Z Acc NAV

Top 10 Holdings

Name % Net Assets
Wincor Nixdorf 4.0%
MTU Aero Engines 4.0%
Kongsberg Gruppen 3.6%
Italcementi 3.5%
Jumbo 3.3%
Hera 3.2%
Bank Sarasin 3.1%
TNT 3.1%
EVN 3.0%
Vienna Insurance Group 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wincor Nixdorf 4.0%
MTU Aero Engines 4.0%
Kongsberg Gruppen 3.6%
Italcementi 3.5%
Other 84.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Mar-2019
NAV 1,988.54p
Currency GBP
Change 14.08p
% 0.71%
YTD change 1,988.54p
YTD % n/a

Fund Facts

Fund Inception 07/04/2006
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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