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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

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ABUKI2A:LN
151.90
GBp
1.30
0.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
123.73 - 159.08
1 Yr Return
10.53%
YTD Return
13.52%
Previous Close
150.60
52Wk Range
123.73 - 159.08
1 Yr Return
10.53%
YTD Return
13.52%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
151.9
Total Assets (m GBP) (on 09/03/2015)
324.544
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.79944
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XP Power Ltd 920.00 k 15.12 m 4.23
RPC Group PLC 2.11 m 14.34 m 4.01
Wilmington PLC 5.17 m 13.52 m 3.78
Anite PLC 10.14 m 12.75 m 3.57
Dechra Pharmaceuticals PLC 1.21 m 11.94 m 3.34
Acal PLC 3.80 m 11.30 m 3.16
AVEVA Group PLC 507.00 k 11.18 m 3.13
Oxford Instruments PLC 1.20 m 10.97 m 3.07
Elementis PLC 4.20 m 10.79 m 3.02
Berendsen PLC 1.02 m 10.48 m 2.93
Profile
Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890