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ABERDEEN EUROPEAN SMALLER COMPANIES A - Fund overview

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Overview of ABERDEEN EUROPEAN SMALLER COMPANIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN EUROPEAN SMALLER COMPANIES A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

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to save 4.25%

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Fund summary

Sector  European Smaller Companies
Product type  OEIC
Launched  April, 2006
Size  £93m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 758.26p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

aberdeen european smaller companies a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 2%
aberdeen european smaller companies a equity geographic illustration
Allocation Proportion
UK 6%
Europe 89%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 5%
aberdeen european smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 6%
Mid Caps 55%
Small Caps 39%

View all performance data for ABERDEEN EUROPEAN SMALLER COMPANIES A

Investment process


The investment objective is to achieve capital growth by investing in European small companies. Additionally the fund may invest in companies listed or incorporated anywhere in the world , as long as the companies' principal activities are in Europe and their main economic exposure is to Europe.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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