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Aberdeen European Smaller Companies Equity A Acc

Ranked 2 out of 242 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

To achieve capital growth primarily by investing in Equity and Equity-Related securities of European smaller companies. Investments will generally be confined to smaller companies. In this context, smaller companies generally means companies which are, at the time of investment, of a market capitalization appropriate for a small company sector benchmark.This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, Europe.

Performance

European Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 11.4%
2017 16.0% 6.3% 3.7% 2.3% 2.8%
2016 1.1% -7.3% -3.6% 5.3% 7.5%
2015 13.1% 16.0% -0.4% -9.3% 7.9%
2014 1.3% 0.2% 1.9% -3.4% 2.8%
2013 13.3% 3.4% -2.0% 6.5% 5.0%
2012 25.0% 9.0% -1.9% 11.1% 5.2%
2011 -9.4% -0.7% 1.2% -15.2% 6.2%
2010 29.2% 8.5% -2.1% 6.6% 14.0%
2009 44.9% -13.4% 29.7% 22.0% 5.7%
2008 -52.8% -13.4% -7.5% -20.9% -25.5%
2007 -2.9% 6.6% 5.8% -7.0% -7.5%
2006 38.7% 19.9% -2.3% 6.1% 11.7%
2005 33.0% 10.5% 5.1% 14.7% -0.1%
2004 20.3% 8.8% 4.5% -3.3% 9.4%
2003 31.5% -10.4% 19.5% 11.0% 10.8%
2002 -33.6% 4.3% -17.5% -24.1% 1.6%
2001 -29.4% -11.6% -3.0% -29.0% 16.0%
2000 13.7% 56.4% -13.6% 4.3% -19.3%
1999 75.5% 1.5% 8.7% 3.4% 53.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Aberdeen Liquidity (Lux) Sterling Z1 Inc 6.01%
Nemetschek SE ORD 4.45%
AVEVA Group PLC ORD 4.38%
Amplifon SpA ORD 3.95%
Dechra Pharmaceuticals PLC ORD 3.73%
Tecan Group AG ORD 3.25%
Brunello Cucinelli SpA ORD 3.18%
Grenke AG ORD 3.11%
Xing SE ORD 3.03%
Schoeller Bleckmann Oilfield Equipment AG ORD 2.92%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size38Mn
  • Base currencyGBP
  • ISIN GB00B0XWN473

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).