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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)

30 Jun 2015

Largest Holdings %
XP POWER LTD 4.20
WILMINGTON GROUP 4.10
RPC GROUP 4.00
OXFORD INSTRUMENTS 3.70
DECHRA PHARMACEUTICALS 3.50
ACAL 3.20
EUROMONEY INSTITUTIONAL INVESTOR 3.10
DEVRO 3.00
ANITE PLC 3.00
BERENDSEN PLC 2.90
Total 34.70
Regions %
UK 97.50
Money Market 2.50
Total 100.00
Sectors %
Industrials 36.90
Consumer Services 22.90
Financials 11.90
Information Technology 9.40
Consumer Goods 5.80
Health Care 5.30
Basic Materials 2.80
Money Market 2.50
Telecommunications Utilities 1.30
Oil & Gas 1.20
Total 100.00

31 May 2015

Largest Holdings %
XP POWER LTD 4.20
WILMINGTON GROUP 4.10
RPC GROUP 4.00
OXFORD INSTRUMENTS 3.70
DECHRA PHARMACEUTICALS 3.50
ACAL 3.20
EUROMONEY INSTITUTIONAL INVESTOR 3.10
DEVRO 3.00
ANITE PLC 3.00
BERENDSEN PLC 2.90
Total 34.70
Regions %
UK 97.50
Money Market 2.50
Total 100.00
Sectors %
Industrials 36.90
Consumer Services 22.90
Financials 11.90
Information Technology 9.40
Consumer Goods 5.80
Health Care 5.30
Basic Materials 2.80
Money Market 2.50
Telecommunications Utilities 1.30
Oil & Gas 1.20
Total 100.00

30 Apr 2015

Largest Holdings %
XP POWER LTD 4.20
RPC GROUP 4.10
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.70
ACAL 3.40
OXFORD INSTRUMENTS 3.40
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ELEMENTIS 2.90
DEVRO 2.90
HANSTEEN HLDGS 2.80
Total 34.70
Regions %
UK 97.90
Money Market 2.10
Total 100.00
Sectors %
Industrials 37.50
Consumer Services 23.00
Financials 11.90
Information Technology 8.60
Consumer Goods 5.60
Health Care 5.60
Basic Materials 2.90
Money Market 2.10
Oil & Gas 1.40
Telecommunications Utilities 1.40
Total 100.00

31 Mar 2015

Largest Holdings %
RPC GROUP 4.10
WILMINGTON GROUP 4.10
DECHRA PHARMACEUTICALS 3.80
XP POWER LTD 3.40
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ACAL 3.10
BERENDSEN PLC 3.10
HANSTEEN HLDGS 3.10
OXFORD INSTRUMENTS 3.00
HELICAL BAR PLC 3.00
Total 34.00
Regions %
UK 96.30
Money Market 3.70
Total 100.00
Sectors %
Industrials 36.80
Consumer Services 22.60
Financials 12.10
Information Technology 8.20
Consumer Goods 5.80
Health Care 5.70
Money Market 3.70
Basic Materials 2.90
Telecommunications Utilities 1.40
Oil & Gas 0.80
Total 100.00

28 Feb 2015

Largest Holdings %
RPC GROUP 4.20
DECHRA PHARMACEUTICALS 4.00
WILMINGTON GROUP 4.00
XP POWER LTD 3.70
HELICAL BAR PLC 3.50
ACAL 3.10
EUROMONEY INSTITUTIONAL INVESTOR 3.10
ANITE PLC 3.10
DEVRO 3.00
HANSTEEN HLDGS 3.00
Total 34.70
Regions %
UK 97.40
Money Market 2.60
Total 100.00
Sectors %
Industrials 36.50
Consumer Services 23.00
Financials 15.70
Information Technology 7.70
Consumer Goods 6.20
Health Care 5.80
Oil & Gas 2.60
Money Market 1.50
Telecommunications Utilities 1.00
Total 100.00

31 Jan 2015

Largest Holdings %
RPC GROUP 4.10
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.80
HELICAL BAR PLC 3.60
XP POWER LTD 3.60
EUROMONEY INSTITUTIONAL INVESTOR 3.30
ACAL 3.20
BERENDSEN PLC 3.20
DEVRO 3.10
BBA AVIATION PLC 2.90
Total 34.80
Regions %
UK 94.80
Money Market 5.20
Total 100.00
Sectors %
Industrials 34.60
Consumer Services 23.50
Financials 15.70
Information Technology 7.20
Consumer Goods 6.20
Health Care 5.60
Money Market 5.20
Telecommunications Utilities 1.20
Oil & Gas 0.80
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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