Advertisement

Fund Centre

Unit trusts    |   Investment trusts    |   ETFs    |   Life funds    |   Pension funds

Fund Centre

Aberdeen European Sm Cos A Acc Factsheet

Quick Stats
Fund currency GBX   Change on day -8.72 p   Sector IMA European Smaller Companies
Bid price -   Change on day -1.20 %   Fund size £ 105.7m
Mid price 717.96 p   Yield 0.60 %   Fund type UK OEICs
Offer price -   Unit type Accumulation   Available as ISA, PEP
Price date 07/09/2010   Crown rating crown rating   Launch date 19/10/1990

 

Fund Objective   Purchase Information
To achieve capital growth primarily by investing in Equity and Equity Related securities of European smaller companies. Income is not a consideration.   Min. Investment £ 500
  Min. Top-up £ 50
  Standard Initial
Charge		 4.25 %
  Annual Management
Charge		 1.50 %
  Dividend Dates Aug 01
Feb 01

 

Manager Information
Manager name Pan European Equities Team
Manager since 19/10/1990
Manager's biography N/A
Performance Chart
performance

 

Cumulative Performance
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 7.18 % 1.27 % 20.00 % -14.16 % 31.16 %
Sector 6.75 % -2.51 % 14.25 % -6.81 % 41.08 %
Relative to sector 0.43 % 3.79 % 5.75 % -7.35 % -9.92 %
Rank within sector 6/15 6/15 3/14 10/13 7/11

 

Discrete Performance
  31/08/2009 - 31/08/2010 31/08/2008 - 31/08/2009 31/08/2007 - 31/08/2008 31/08/2006 - 31/08/2007 31/08/2005 - 31/08/2006
Fund 13.97 % -11.69 % -17.68 % 22.76 % 25.23 %
Sector 8.90 % -5.72 % -12.35 % 24.21 % 22.87 %
Relative to sector 5.07 % -5.98 % -5.33 % -1.45 % 2.36 %
Fund Holdings - as at July 31, 2010
Top 10 Holdings % of Fund
1 KONGSBERG GRUPPEN ASA 3.90 %
2 MTU AERO ENGINES INVEST 3.80 %
3 TNT N.V 3.70 %
4 VIENNA INSURANCE GROUP 3.60 %
5 WINCOR NIXDORF 3.50 %
6 MAPFRE SA 3.50 %
7 WEIR GROUP 3.30 %
8 EVN AG 3.10 %
9 GEA GROUP AG 3.10 %
10 HERA SPA 3.00 %

 

Region Weighting - as at July 31, 2010
Region % of Fund
Chart
1   UK 23.00 %
2   Germany 16.00 %
3   Austria 14.20 %
4   Switzerland 11.30 %
5   Netherlands 7.60 %
6   Spain 6.00 %
7   Italy 5.80 %
8   Norway 3.90 %
9   France 3.80 %
10   Others 8.40 %
region

 

Asset Weighting - as at July 31, 2010
Asset % of Fund
Chart
1   Europe ex UK Equities 73.60 %
2   UK Equities 23.00 %
3   Money Market 2.20 %
4   Irish Equities 1.20 %
asset
 
The FE crown ratings are a quant-based ratings system designed to highlight funds that have had superior consistent performance in relation to risk, relative to their peer groups.
Disclaimer Powered by:  financial express