abrdn Eu...

Price: 257.11p

Change: icon-up-small 0.54%

abrdn European Smaller Companies I Acc

abrdn European Smaller Companies I Acc

ISIN:

GB00B0XWN580

IA Sector:

IA European Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

257.11p

30 November 2022

Last change:

icon-up-small 0.54%

1 year change:

icon-down-small -23.46%

5 year annualised return:

7.55%

12 month yield:

1.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • abrdn European Smaller Companies I Acc
  • IA European Smaller Companies
  • EMIX Smaller European Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
abrdn European Smaller Companies I Acc 19.47% 0.67% 16.42% 30.68% -29.81%
IA European Smaller Companies 4.22% -5.43% 9.85% 30.85% -28.40%
EMIX Smaller European Companies 3.27% -2.42% 3.44% 32.54% -26.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn European Smaller Companies I Acc 5.62% -3.81% -23.46% 4.96% 7.55%
IA European Smaller Companies 4.56% -6.12% -18.74% 4.31% 2.82%
EMIX Smaller European Companies 1.91% -7.23% -16.25% 3.34% 2.95%

Fund Objective: To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the EMIX Smaller European Companies Index, plus 3% per annum over rolling five year periods (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. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

23 July 2018

Investment style:

Growth

Region (geographical):

Europe

Manager Biography:

Andrew Paisley is Head of Smaller Companies at abrdn. He is responsible for the management of the European Smaller Companies strategy which includes a Luxembourg SICAV fund, UK OEIC fund and a number of segregated mandates. As head of the team, he is responsible for the management of the UK, Europe and Global Small Cap Team and performance. Andrew began his career as a Chartered Accountant at Arthur Andersen, before becoming sector analyst for Sutherlands Stockbrokers. He joined Edinburgh Fund Managers in 1999, joining Kempen Capital Management in 2006. In 2011, he became co-manager of all UK smaller company mandates at Scottish Widows Investment Partnership, prior to joining abrdn in August 2014 as Deputy Head of Smaller Companies before being appointed Head of Smaller Companies in March 2020. Andrew has an LLB (Hons), CA, IMC. He has 28 years in the industry and 8 at the company.

Benchmark:

EMIX Smaller European Companies

Sector:

IA European Smaller Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 77,474,283.60 £

Chart date: November 30, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Interparfums 6.20%
Addtech ab 4.30%
Brunello cucinelli s.p.a. 4.10%
Lagercrantz group ab 3.80%
Gaztransport et technigaz 3.70%
Tecan group ag 3.60%
Diploma 3.30%
Aveva group plc 2.90%
Do & co restaurants & caterung ag 2.80%
Cts eventim ag & co kgaa 2.70%

Sectors

Sectors
Sectors Weight
Industrials 27.76%
Health Care 15.65%
Information Technology 14.20%
Financials 9.23%
Consumer Staples 8.21%
Consumer Discretionary 8.08%
Communications 6.31%
Materials 5.52%
Energy 3.70%
Others 0.82%

World regions

World regions
Country Weight
UK 27.10%
Italy 14.67%
France 12.44%
Switzerland 12.38%
Sweden 11.78%
Germany 10.77%
Spain 2.87%
Austria 2.76%
Norway 1.71%
Finland 1.03%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.9

MSCI ESG Quality Score - Peer Percentile (0-100)

10%

MSCI ESG Quality Score - Global Percentile (0-100)

45%

Fund Environmental Impact Involvement (%)

26%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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