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Aberdeen UK Smaller Companies Equity

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Aberdeen UK Smaller Companies Equity A Acc
Select Performance Currency
Pound Sterling
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Important fund events

Event Date Description
10 July 2015 On this effective date Aberdeen UK Small Cap Equity A GBP (GB0003652590) merged into Aberdeen UK Smaller Companies Equity A Acc (GB00B07T4636)

31 Dec 2015

Largest Holdings %
RPC GROUP 3.70
DECHRA PHARMACEUTICALS 3.70
FISHER(JAMES)& SONS PLC 3.60
XP POWER LTD 3.60
BERENDSEN PLC 3.40
WILMINGTON PLC 3.30
ACAL 3.20
ULTRA ELECTRONICS HLDGS 3.10
HANSTEEN HLDGS 3.10
DEVRO 3.00
Total 33.70
Regions %
UK 97.60
Money Market 2.40
Total 100.00
Sectors %
Industrials 43.00
Consumer Services 18.70
Financials 13.00
Health Care 7.50
Consumer Goods 7.10
Basic Materials 2.90
Information Technology 2.50
Money Market 2.40
Telecommunications Utilities 2.10
Oil & Gas 0.80
Total 100.00

30 Nov 2015

Largest Holdings %
RPC GROUP 4.40
DECHRA PHARMACEUTICALS 3.70
XP POWER LTD 3.60
WILMINGTON PLC 3.40
BERENDSEN PLC 3.30
AVEVA GROUP 3.30
ACAL 3.20
ELEMENTIS 3.20
HANSTEEN HLDGS 3.20
ULTRA ELECTRONICS HLDGS 3.10
Total 34.40
Regions %
UK 98.30
Money Market 1.70
Total 100.00
Sectors %
Industrials 40.30
Consumer Services 19.10
Financials 13.10
Health Care 7.10
Consumer Goods 6.60
Information Technology 5.80
Basic Materials 3.20
Telecommunications Utilities 2.20
Money Market 1.70
Oil & Gas 0.90
Total 100.00

31 Oct 2015

Largest Holdings %
RPC GROUP 4.10
DECHRA PHARMACEUTICALS 3.70
XP POWER LTD 3.70
WILMINGTON PLC 3.40
HANSTEEN HLDGS 3.40
BERENDSEN PLC 3.30
AVEVA GROUP 3.30
ELEMENTIS 3.10
DEVRO 3.00
FISHER(JAMES)& SONS PLC 3.00
Total 34.00
Regions %
UK 99.90
Money Market 0.10
Total 100.00
Sectors %
Industrials 39.60
Consumer Services 20.40
Financials 13.60
Health Care 7.60
Consumer Goods 7.00
Information Technology 5.20
Others 3.40
Basic Materials 3.10
Money Market 0.10
Total 100.00

30 Sep 2015

Largest Holdings %
XP POWER LTD 4.20
RPC GROUP 4.10
WILMINGTON PLC 4.00
DECHRA PHARMACEUTICALS 3.70
HANSTEEN HLDGS 3.50
BERENDSEN PLC 3.30
AVEVA GROUP 3.30
DEVRO 3.20
ACAL 3.00
FISHER(JAMES)& SONS PLC 3.00
Total 35.30
Regions %
UK 102.50
Money Market -2.50
Total 100.00
Sectors %
Industrials 41.80
Consumer Services 22.00
Financials 14.10
Consumer Goods 6.60
Health Care 6.10
Information Technology 5.50
Basic Materials 3.00
Telecommunications Utilities 2.20
Oil & Gas 1.20
Money Market -2.50
Total 100.00

31 Aug 2015

Largest Holdings %
XP POWER LTD 4.20
RPC GROUP 4.00
WILMINGTON PLC 3.50
DECHRA PHARMACEUTICALS 3.30
ACAL 3.20
AVEVA GROUP 3.20
BERENDSEN PLC 3.00
HANSTEEN HLDGS 3.00
ELEMENTIS 2.90
OXFORD INSTRUMENTS 2.90
Total 33.20
Regions %
UK 96.50
Money Market 3.50
Total 100.00
Sectors %
Industrials 35.90
Consumer Services 21.90
Financials 12.10
Information Technology 9.80
Consumer Goods 5.80
Health Care 5.40
Basic Materials 3.00
Money Market 2.90
Telecommunications Utilities 2.00
Oil & Gas 1.20
Total 100.00

31 Jul 2015

Largest Holdings %
XP POWER LTD 4.20
RPC GROUP 4.00
WILMINGTON PLC 3.80
ANITE PLC 3.60
DECHRA PHARMACEUTICALS 3.30
ACAL 3.20
OXFORD INSTRUMENTS 3.10
AVEVA GROUP 3.10
ELEMENTIS 3.00
BERENDSEN PLC 2.90
Total 34.20
Regions %
UK 97.10
Money Market 2.90
Total 100.00
Sectors %
Industrials 35.90
Consumer Services 21.90
Financials 12.10
Information Technology 9.80
Consumer Goods 5.80
Health Care 5.40
Basic Materials 3.00
Money Market 2.90
Telecommunications Utilities 2.00
Oil & Gas 1.20
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.