Dunedin Smaller Companies Ord

To achieve long-term growth from a portfolio of smaller companies in the United Kingdom. It is the policy of the Company to invest no more than 15% of its gross assets in other listed investment companies (including listed investment trusts). It is the policy of the Company to invest no more than 15% of its gross assets in any one company.

Key stats

Management firm  Aberdeen Asset Managers Limited
Domicile  United Kingdom
Fund Administrator  BNP Paribas Securities Services, Dublin
Global Branding Name  Aberdeen
12 month yield  2.11%
Fund currency  GBP
Launch Date  1959-02-12
ISIN  GB00B1GCL258
SEDOL  B1GCL25
Manager 1 Name  Edward Beal
Fund Strategy  UK Small-Cap Equity
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.47%
Return - 2 Months  4.24 %
Return - 3 Months  7.92%
Return - 6 Months  16.26 %
Return - 9 months  16.38 %
Return - 12 Months  13.49%
Annualized return 24 months  16.31 %
Annualized return 36 months  21.62 %
Annualized return 48 months  14.29 %
Annualized return 60 months  18.10 %
Return 120 months  10.94 %
Annualized return since Inception  0.00%
Return YTD  16.26%

Ratings

Morning Star Rating Date   2015-06-30
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 3 star rating fund has a 3 star rating fund has a 3 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 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.10 %

Contact

Contact Address  40 Princes Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Aberdeen Asset Managers Limited
Custodian  BNP Paribas Securities Services

Price

Last Price Date  2015-07-30
Pre-tax nav  2.15
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  £-0.03
Price change (percentage)  -1.15 %
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

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