Aberdeen European Smaller Coms Z Acc

The Fund aims to achieve capital growth primarily by investing in Equity and Equity-Related Securities of European smaller companies. Income is not a consideration.
Investments will generally be confined to smaller companies. In this context, smaller companies generally means companies which are, at the time of investment, of a market capitalisation appropriate for a small company sector benchmark. Investments in companies which subsequently outgrow the appropriate small company sector benchmark will not be sold unless, in the opinion of the Investment Adviser, this is in the best interests of Shareholders. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, Europe. The Fund may also hold ancillary liquid assets and Investment grade debt and debt-related securities.

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  2.19%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £89,680,000
Launch Date  2006-04-07
ISIN  GB00B0XWN697
SEDOL  B0XWN69
Manager 1 Name  Not Disclosed
Fund Strategy  Europe Mid-Cap Equity
IMA Sector  European Smaller Companies
Benchmark  HSBC Smlr Europe Incl UK PR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.39%
Return - 2 Months  1.62 %
Return - 3 Months  -0.32%
Return - 6 Months  7.88 %
Return - 9 months  15.97 %
Return - 12 Months  27.58%
Annualized return 24 months  5.82 %
Annualized return 36 months  15.32 %
Annualized return 48 months  19.72 %
Annualized return 60 months  8.24 %
Return 120 months  0.00 %
Annualized return since Inception  6.19%
Return YTD  7.88%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 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 - 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  2014-07-03
Pre-tax nav  11.91
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)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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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