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Aberdeen UK Smaller Companies Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence of income, from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
SEDOL code B07T485
ISIN GB00B07T4859
Fund code ABUSA
Managers Not Disclosed
Manager Tenure 26 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0594
Buy Price £2.0594
Price Change -0.8331%
Price Date 23rd May 2019
Yield 2.03%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1993
Fund Status OPEN

3-year Mean Monthly Return: 0.920%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.54% +18.07% +15.90% +3.29% +0.23% +22.52% +24.96% +0.45% +24.53% +63.48%
Benchmark Performance
(UK Small-Cap Equity)
-1.39% +16.28% +16.44% +6.61% +5.54%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% +0.18% -1.02%
1 week 0.97% +1.30% -0.33%
1 month 3.65% +2.44% +1.21%
3 months 11.10% +7.95% +3.15%
6 months 14.89% +8.49% +6.40%
1 year -5.72% -4.09% -1.63%
3 years 41.11% +39.41% +1.70%
5 years 48.99% +56.45% -7.45%
10 years 282.68% +316.89% -34.21%
YTD 19.32% +14.07% +5.26%
Since inception 753.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.14%
Hilton Food Group PLC GBR 4.01%
AVEVA Group PLC GBR 3.91%
Fisher (James) & Sons PLC GBR 3.81%
Dechra Pharmaceuticals PLC GBR 3.58%
discoverIE Group PLC GBR 3.47%
Oxford Instruments PLC GBR 3.38%
Fuller Smith & Turner PLC A GBR 3.28%
Assura PLC GBR 3.26%
Barr (A G) PLC GBR 3.22%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0129 £1.8136
1st August 2018 0.0280 £2.1456
1st February 2018 0.0093 £2.0480
1st August 2017 0.0190 £1.9001
1st February 2017 0.0097 £1.6385
1st August 2016 0.0211 £1.4958