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Aberdeen UK Smaller Companies Equity

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Aberdeen UK Smaller Companies Equity A Acc
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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

31 Dec 2014

Largest Holdings %
WILMINGTON GROUP 4.00
OXFORD INSTRUMENTS 3.70
DECHRA PHARMACEUTICALS 3.70
RPC GROUP 3.60
HELICAL BAR PLC 3.50
DEVRO 3.30
EUROMONEY INSTITUTIONAL INVESTOR 3.30
BERENDSEN PLC 3.10
BBA AVIATION PLC 3.10
XP POWER LTD 3.10
Total 34.40
Regions %
UK 94.44
Money Market 5.60
Total 100.04
Sectors %
Industrials 32.58
Consumer Services 23.34
Financials 15.06
Information Technology 8.52
Consumer Goods 6.76
Health Care 5.61
Money Market 5.60
Telecommunications Utilities 1.17
Oil & Gas 0.98
Basic Materials 0.42
Total 100.04

30 Nov 2014

Largest Holdings %
RPC GROUP 4.40
WILMINGTON GROUP 4.10
DECHRA PHARMACEUTICALS 3.70
OXFORD INSTRUMENTS 3.50
HELICAL BAR PLC 3.30
EUROMONEY INSTITUTIONAL INVESTOR 3.20
DEVRO 3.10
XP POWER LTD 3.10
BBA AVIATION PLC 3.00
BERENDSEN PLC 2.90
Total 34.30
Regions %
UK 95.40
Money Market 4.60
Total 100.00
Sectors %
Industrials 33.30
Consumer Services 24.20
Financials 14.80
Consumer Goods 6.70
Information Technology 6.00
Health Care 5.40
Money Market 4.60
Technology 2.40
Oil & Gas 1.50
Telecommunications Utilities 1.10
Total 100.00

31 Oct 2014

Largest Holdings %
RPC GROUP 3.90
WILMINGTON GROUP 3.90
EUROMONEY INSTITUTIONAL INVESTOR 3.80
DECHRA PHARMACEUTICALS 3.30
HELICAL BAR PLC 3.20
FENNER PLC 3.10
OXFORD INSTRUMENTS 3.00
XP POWER LTD 3.00
BRITISH BANKERS ASSOCIATION 3.00
DEVRO 2.90
Total 33.10
Regions %
UK 93.70
Money Market 6.30
Total 100.00
Sectors %
Industrials 33.50
Consumer Services 24.50
Financials 14.30
Consumer Goods 6.70
Money Market 6.30
Information Technology 5.70
Health Care 4.90
Technology 1.90
Oil & Gas 1.10
Telecommunications Utilities 1.10
Total 100.00

30 Sep 2014

Largest Holdings %
DECHRA PHARMACEUTICALS 4.20
WILMINGTON GROUP 4.10
EUROMONEY INSTITUTIONAL INVESTOR 3.90
RPC GROUP 3.80
HELICAL BAR PLC 3.40
XP POWER LTD 3.40
FENNER PLC 3.30
ACAL 3.20
BERENDSEN PLC 2.90
BRITISH BANKERS ASSOCIATION 2.90
Total 35.10
Regions %
UK 98.70
Money Market 1.30
Total 100.00
Sectors %
Industrials 35.70
Consumer Services 25.40
Financials 14.60
Consumer Goods 7.10
Health Care 5.90
Information Technology 5.30
Oil & Gas 1.90
Technology 1.60
Money Market 1.30
Telecommunications Utilities 1.20
Total 100.00

31 Aug 2014

Largest Holdings %
EUROMONEY INSTITUTIONAL INVESTOR 4.00
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.90
RPC GROUP 3.80
FENNER PLC 3.60
XP POWER LTD 3.40
HELICAL BAR PLC 3.10
BERENDSEN PLC 3.00
ANITE PLC 3.00
ACAL 2.90
Total 34.70
Regions %
UK 98.47
Money Market 1.53
Total 100.00
Sectors %
Industrials 35.56
Consumer Services 25.02
Financials 14.02
Consumer Goods 7.22
Information Technology 5.76
Health Care 5.59
Oil & Gas 2.04
Technology 2.03
Money Market 1.53
Telecommunications Utilities 1.23
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 Sterling unless otherwise specified.

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