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ASI UK Smaller Companies Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.Performance Comparator: Investment Association UK Smaller Companies Sector Average.The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL codeB7FBH94
ISINGB00B7FBH943
Fund codeSLSMC
ManagersHarry Nimmo
Manager Tenure23 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£1,795 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5370
Buy Price£1.5370
Price Change-0.3242%
Price Date30th September 2020
Yield0.84%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
As Investment Director and Head of the UK Smaller Companies Desk for Standard Life Investments, Harry manages the Standard Life UK Smaller Companies Fund (OEIC). In 1984 Harry graduated with an MBA and joined Standard Life the next year. In 1997, Harry launched the UK Smaller Companies Unit Trust as Fund Manager and was appointed to his current role in a year. In July 2001 he was awarded the Investment Week UK Smaller Companies Fund Manager of the Year.

3-year Mean Monthly Return: 0.971%

Annual Returns201820172016201520142013201220112010
Fund Performance+0.59%+17.42%+23.41%+10.31%+21.97%+0.83%+28.00%+13.68%+6.88%
Benchmark Performance
(UK Small-Cap Equity)
-6.87%+9.57%+24.87%+7.33%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.32%-12.14%+11.82%
1 week1.18%-1.07%+2.26%
1 month0.39%+4.86%-4.47%
3 months7.56%+25.01%-17.45%
6 months26.40%-0.28%+26.68%
1 year12.77%+0.92%+11.85%
3 years10.02%+6.66%+3.36%
5 years12.64%+10.45%+2.19%
10 years13.24%+9.44%+3.80%
YTD-5.82%+0.70%-6.52%
Since inception13.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Aberdeen Standard Liqdty (Lux) Stlg Z-1LUX4.87%
Games Workshop Group PLCGBR4.81%
Gamma Communications PLCGBR4.68%
Future PLCGBR3.95%
Kainos Group PLCGBR3.71%
Diploma PLCGBR3.22%
XP Power LtdSGP3.19%
GlobalData PLCGBR3.10%
Cranswick PLCGBR3.09%
Hilton Food Group PLCGBR3.08%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0128£1.4650
1st March 20190.0115£1.2240
1st March 20180.0092£1.2530
1st March 20170.0097£1.0030
1st March 20160.0103£0.8673
27th February 20150.0072£0.7459