Aberdeen UK Smaller Companies Z

The investment objective of Aberdeen UK Smaller Companies Fund (previously Aberdeen UK Emerging Companies Fund) is to provide capital growth, whilst not excluding the occurrence 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.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen PLC
12 month yield  2.78%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £187,290,000
Launch Date  1993-04-01
ISIN  GB00B0XWNX64
SEDOL  B0XWNX6
Manager 1 Name  Not Disclosed
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.52%
Return - 2 Months  2.59 %
Return - 3 Months  2.03%
Return - 6 Months  13.30 %
Return - 9 months  18.97 %
Return - 12 Months  31.97%
Annualized return 24 months  13.07 %
Annualized return 36 months  19.23 %
Annualized return 48 months  22.63 %
Annualized return 60 months  13.89 %
Return 120 months  10.90 %
Annualized return since Inception  0.00%
Return YTD  13.30%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Matt Bolger
Contact Address  201 Kent Street
Contact Address 2  Level 6
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  National Westminster Bank Plc
Phone  61 2 9950 2888

Price

Last Price Date  2014-10-15
Pre-tax nav  2.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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