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Aberdeen UK Smaller Companies Equity

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Largest Holdings %
31-Jul-14
WILMINGTON GROUP 4.10
RPC GROUP 4.00
EUROMONEY INSTITUTIONAL INVESTOR 3.80
DECHRA PHARMACEUTICALS 3.80
FENNER PLC 3.50
BERENDSEN PLC 3.50
ELEMENTIS 3.30
XP POWER LTD 3.30
HELICAL BAR PLC 3.20
OXFORD INSTRUMENTS 3.00
Total 35.50
Regions %
31-Jul-14
UK 99.31
Money Market 0.69
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
Industrials 36.06
Consumer Services 24.13
Financials 14.64
Consumer Goods 7.66
Information Technology 5.92
Health Care 5.44
Oil & Gas 2.32
Technology 1.97
Telecommunications Utilities 1.17
Money Market 0.69
Total 100.00
30-Jun-14
RPC GROUP 4.10
WILMINGTON GROUP 4.00
DECHRA PHARMACEUTICALS 3.90
FENNER PLC 3.60
EUROMONEY INSTITUTIONAL INVESTOR 3.60
ANITE PLC 3.60
HELICAL BAR PLC 3.30
ELEMENTIS 3.20
TT ELECTRONICS 3.20
BERENDSEN PLC 3.20
Total 35.70
30-Jun-14
UK 98.74
Money Market 1.26
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 34.90
Consumer Services 23.47
Financials 14.98
Consumer Goods 8.10
Information Technology 6.43
Health Care 5.38
Oil & Gas 2.37
Technology 1.97
Money Market 1.26
Telecommunications Utilities 1.14
Total 100.00
31-May-14
RPC GROUP 3.90
EUROMONEY INSTITUTIONAL INVESTOR 3.80
WILMINGTON GROUP 3.70
DECHRA PHARMACEUTICALS 3.60
HELICAL BAR PLC 3.60
ANITE PLC 3.50
ELEMENTIS 3.40
FENNER PLC 3.40
RATHBONE BROS 3.20
BERENDSEN PLC 3.20
Total 35.30
31-May-14
UK 97.21
Money Market 2.79
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Industrials 35.58
Consumer Services 22.85
Financials 16.01
Consumer Goods 7.79
Information Technology 5.89
Health Care 3.62
Money Market 2.79
Oil & Gas 2.32
Technology 2.11
Telecommunications Utilities 1.04
Total 100.00
30-Apr-14
FENNER PLC 4.10
RPC GROUP 4.00
DECHRA PHARMACEUTICALS 3.70
WILMINGTON GROUP 3.70
EUROMONEY INSTITUTIONAL INVESTOR 3.40
XP POWER LTD 3.40
ELEMENTIS 3.30
BERENDSEN PLC 3.30
HELICAL BAR PLC 3.30
TT ELECTRONICS 3.20
Total 35.40
30-Apr-14
UK 97.77
Money Market 2.23
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Industrials 36.92
Consumer Services 23.25
Financials 15.09
Consumer Goods 8.00
Information Technology 5.49
Health Care 3.69
Oil & Gas 2.29
Money Market 2.23
Technology 1.98
Telecommunications Utilities 1.06
Total 100.00
31-Mar-14
RPC GROUP 4.10
FENNER PLC 3.80
WILMINGTON GROUP 3.80
EUROMONEY INSTITUTIONAL INVESTOR 3.70
BERENDSEN PLC 3.60
HELICAL BAR PLC 3.40
XP POWER LTD 3.40
ELEMENTIS 3.30
TT ELECTRONICS 3.30
RATHBONE BROS 3.10
Total 35.50
31-Mar-14
UK 96.76
Money Market 3.24
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Industrials 36.89
Consumer Services 23.67
Financials 15.36
Consumer Goods 8.54
Information Technology 5.01
Money Market 3.24
Health Care 3.00
Technology 1.93
Oil & Gas 1.34
Telecommunications Utilities 1.02
Total 100.00
28-Feb-14
RPC GROUP 4.10
FENNER PLC 4.00
WILMINGTON GROUP 3.90
EUROMONEY INSTITUTIONAL INVESTOR 3.80
XP POWER LTD 3.40
BERENDSEN PLC 3.30
HELICAL BAR PLC 3.30
ELEMENTIS 3.20
TT ELECTRONICS 3.20
DECHRA PHARMACEUTICALS 3.00
Total 35.20
28-Feb-14
UK 96.92
Money Market 3.08
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Industrials 36.58
Consumer Services 24.51
Financials 14.59
Consumer Goods 8.53
Information Technology 5.26
Cash & Cash Equivalents 3.08
Health Care 3.02
Technology 1.93
Oil & Gas 1.50
Telecommunications Utilities 1.00
Total 100.00
 
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