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ASI UK Smaller Companies Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B7FBH94
ISIN GB00B7FBH943
Fund code SLSMC
Managers Harry Nimmo
Manager Tenure 23 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,736 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1600
Buy Price £1.1600
Price Change -0.6849%
Price Date 3rd April 2020
Yield 0.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
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: 0.613%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.72% +1.77% +20.49% +16.61% +17.16% -3.53% +24.78% +25.44% -2.92% +40.99%
Benchmark Performance
(UK Small-Cap Equity)
-2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.68% -31.55% +30.86%
1 week -2.77% -26.01% +23.25%
1 month -23.68% -31.75% +8.06%
3 months -28.88% -20.96% -7.92%
6 months -13.63% -20.07% +6.45%
1 year -9.94% -3.97% -5.97%
3 years 3.94% +2.67% +1.27%
5 years 8.99% +9.12% -0.13%
10 years 12.18% +8.48% +3.70%
YTD -28.92% -1.19% -27.73%
Since inception 12.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 5.10%
Gamma Communications PLC GBR 3.81%
Games Workshop Group PLC GBR 3.54%
Diploma PLC GBR 3.22%
Workspace Group PLC GBR 3.21%
JD Sports Fashion PLC GBR 3.01%
4imprint Group PLC GBR 2.99%
Future PLC GBR 2.96%
Dart Group PLC GBR 2.84%
Cranswick PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0128 £1.4650
1st March 2019 0.0115 £1.2240
1st March 2018 0.0092 £1.2530
1st March 2017 0.0097 £1.0030
1st March 2016 0.0103 £0.8673
27th February 2015 0.0072 £0.7459