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Aberdeen UK Smaller Companies Equity

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Aberdeen UK Smaller Companies Equity I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
10 July 2015 On this effective date Aberdeen UK Small Cap Equity B GBP (GB0032143702)&Aberdeen UK Small Cap Equity C GBP (GB0002858743) merged into Aberdeen UK Smaller Companies Equity I Acc (GB00B07T4859)
01 October 2012 The performance prior to the launch (01/10/2012) of this RDR clean share class has been appended from (Aberdeen UK Smaller Companies Equity A Acc) - (GB00B07T4636) share class.

30 Jun 2016

Largest Holdings %
RPC GROUP 3.80
XP POWER LTD 3.70
DECHRA PHARMACEUTICALS 3.30
WILMINGTON PLC 3.30
BERENDSEN PLC 3.20
ACAL 3.10
FISHER(JAMES)& SONS PLC 3.10
EUROMONEY INSTITUTIONAL INVESTOR 3.00
ELEMENTIS 2.90
HANSTEEN HLDGS 2.90
Total 32.30
Regions %
UK 92.83
Singapore 3.61
Isle of Man 2.17
Ireland 1.38
Total 100.00
Sectors %
Industrials 23.98
Consumer Discretionary 15.26
Financials 14.87
Information Technology 13.95
Materials 9.39
Health Care 8.51
Consumer Staples 5.93
Energy 4.53
Telecommunications Utilities 2.17
Others 1.41
Finance 0.00
Total 100.00

31 May 2016

Largest Holdings %
RPC GROUP 3.80
XP POWER LTD 3.70
DECHRA PHARMACEUTICALS 3.30
WILMINGTON PLC 3.30
BERENDSEN PLC 3.20
ACAL 3.10
FISHER(JAMES)& SONS PLC 3.10
EUROMONEY INSTITUTIONAL INVESTOR 3.00
ELEMENTIS 2.90
HANSTEEN HLDGS 2.90
Total 32.30
Regions %
UK 92.95
Singapore 3.49
Isle of Man 2.16
Ireland 1.37
USA 0.02
Not Specified 0.00
Total 100.00
Sectors %
Industrials 24.05
Financials 15.87
Consumer Discretionary 14.99
Information Technology 13.81
Materials 9.47
Health Care 7.67
Consumer Staples 5.77
Energy 4.43
Telecommunications Utilities 2.16
Others 1.77
Finance 0.00
Total 100.00

30 Apr 2016

Largest Holdings %
RPC GROUP 3.80
XP POWER LTD 3.70
DECHRA PHARMACEUTICALS 3.30
WILMINGTON PLC 3.30
BERENDSEN PLC 3.20
ACAL 3.10
FISHER(JAMES)& SONS PLC 3.10
EUROMONEY INSTITUTIONAL INVESTOR 3.00
ELEMENTIS 2.90
HANSTEEN HLDGS 2.90
Total 32.30
Regions %
UK 92.66
Singapore 3.70
Isle of Man 2.21
Ireland 1.43
Total 100.00
Sectors %
Industrials 24.24
Financials 15.93
Consumer Discretionary 14.75
Information Technology 13.84
Materials 8.83
Health Care 7.20
Consumer Staples 6.10
Energy 4.70
Others 2.21
Telecommunications Utilities 2.21
Finance 0.00
Total 100.00

31 Mar 2016

Largest Holdings %
DECHRA PHARMACEUTICALS 4.30
RPC GROUP 4.10
XP POWER LTD 4.10
WILMINGTON PLC 3.40
DEVRO 3.30
BERENDSEN PLC 3.20
ELEMENTIS 3.10
HANSTEEN HLDGS 3.10
ACAL 3.00
BBA AVIATION PLC 3.00
Total 34.60
Regions %
UK 97.60
Money Market 2.00
Ireland 0.40
Total 100.00
Sectors %
Industrials 43.80
Consumer Services 17.90
Financials 13.50
Health Care 8.10
Consumer Goods 6.30
Basic Materials 3.10
Information Technology 2.50
Telecommunications Utilities 2.30
Money Market 2.00
Oil & Gas 0.50
Total 100.00

29 Feb 2016

Largest Holdings %
DECHRA PHARMACEUTICALS 4.30
RPC GROUP 4.10
XP POWER LTD 4.10
WILMINGTON PLC 3.40
DEVRO 3.30
BERENDSEN PLC 3.20
ELEMENTIS 3.10
HANSTEEN HLDGS 3.10
ACAL 3.00
BBA AVIATION PLC 3.00
Total 34.60
Regions %
UK 97.60
Money Market 2.00
Ireland 0.40
Total 100.00
Sectors %
Industrials 43.80
Consumer Services 17.90
Financials 13.50
Health Care 8.10
Consumer Goods 6.30
Basic Materials 3.10
Information Technology 2.50
Telecommunications Utilities 2.30
Money Market 2.00
Oil & Gas 0.50
Total 100.00

31 Jan 2016

Largest Holdings %
RPC GROUP 4.20
XP POWER LTD 4.00
DECHRA PHARMACEUTICALS 3.60
WILMINGTON PLC 3.50
DEVRO 3.20
HANSTEEN HLDGS 3.20
ACAL 3.10
ULTRA ELECTRONICS HLDGS 3.10
BERENDSEN PLC 3.00
ELEMENTIS 2.90
Total 33.80
Regions %
UK 99.20
Money Market 0.80
Total 100.00
Sectors %
Industrials 44.40
Consumer Services 18.90
Financials 13.10
Consumer Goods 7.50
Health Care 7.40
Basic Materials 2.90
Information Technology 2.20
Telecommunications Utilities 2.20
Money Market 0.80
Oil & Gas 0.60
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.

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