abrdn OEIC abrdn UK Smaller Companies Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
XPS PENSIONS GROUP 4.67
JTC 3.94
CRANSWICK 3.31
GAMMA COMMUNICATIONS 3.20
HILL & SMITH 3.18
MORGAN SINDALL GROUP 3.18
HILTON FOOD GROUP 3.14
AJ BELL 2.97
CAIRN HOMES 2.96
COATS GROUP 2.93
Total 33.48

Fund Aims

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).

Performance Target: To achieve the return of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). There is no certainty or promise that they will achieve the Performance Target.

Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average.

The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies.

Fund Manager

Amanda Yeaman manager for 5 years and 6 months

Photo of Amanda Yeaman TBC

Abby Glennie manager for 9 years

Photo of Abby Glennie Abby is responsible for the management of the UK Opportunities Fund, the Standard Life UK Smaller Companies Pension Fund and is joint manager of the Bothwell UK Equity Smaller Companies Fund. Abby joined Standard Life Investments’ UK Equity Team (now Aberdeen Standard Investments) in February 2013 before joining the Smaller Companies Team in January 2016. Prior to this she worked at Kames Capital (previously Aegon Asset Management) where she was a Graduate Trainee Investment Manager. Her coverage over that period included a range of sectors such as Technology Hardware and Software, Food Retail, Small Cap Healthcare, Paper and Packaging and Online Gaming. Abby. Abby has 10 years of experience in the industry, four of which are at Standard Life Investments.

Harry Nimmo manager for 21 years and 4 months

Photo of Harry Nimmo Harry Nimmo graduated with an MBA from Edinburgh University in 1984 and joined Standard Life as an Investment Analyst with responsibility for UK equity funds in 1985. He became Senior Investment Analyst with sector responsibility for larger UK quoted company funds in 1990 and Investment Manager in 1993 responsible for the UK equity smaller (quoted) company funds. Harry became Fund Manager for the Standard Life Investments UK Smaller Companies Fund when it was launched in January 1997.

Fund Overview

Mid (13/11/2024) 145.90p
Historic yield 1.77%
Fund size (31/10/2024) £934.99m
Number of holdings 47
Entry Charge 0.00%
Ongoing Charges 0.98%
Launch date 17/05/2012

Asset Allocation

pie chart
  UK Equities 85.75%
  International Equities 4.92%
  Cash and Equivalents 4.78%
  Property 2.31%
  Other Assets 2.24%
Portfolio data accurate as at: 31/10/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.