Dunedin Smaller Companies Ord

To achieve long-term growth from a portfolio of smaller companies in the United Kingdom.

Key stats

Management firm  Aberdeen
Domicile  United Kingdom
Fund Administrator  BNP Paribas Securities Services, Dublin
Global Branding Name  Aberdeen
12 month yield  2.40%
Fund currency  GBP
Launch Date  1959-02-12
ISIN  GB00B1GCL258
SEDOL  B1GCL25
Manager 1 Name  Ed 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  2014-09-30
Return - 1 Month  -3.12%
Return - 2 Months  -1.59 %
Return - 3 Months  -2.49%
Return - 6 Months  -6.41 %
Return - 9 months  -5.06 %
Return - 12 Months  3.24%
Annualized return 24 months  18.13 %
Annualized return 36 months  19.87 %
Annualized return 48 months  14.12 %
Annualized return 60 months  16.38 %
Return 120 months  11.40 %
Annualized return since Inception  9.34%
Return YTD  -5.06%

Ratings

Morning Star Rating Date   2014-09-30
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 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  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  BNP Paribas Securities Services
Phone  0044 207 463 6000

Price

Last Price Date  2014-10-16
Pre-tax nav  1.74
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)  -1.13 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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