abrdn Gl...

Price: 169.2000GBX

Change: icon-up-small 1.14%

abrdn Global Smaller Companies Platform 1 Acc GBP

abrdn Global Smaller Companies Platform 1 Acc GBP

ISIN:

GB00B7KVX245

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global

Income type:

Accumulation

Price:

169.2000GBX

03 May 2024

Last change:

icon-up-small 1.14%

1 year change:

icon-up-small 2.70%

5 year annualised return:

2.95%

12 month yield:

0.16%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • abrdn Global Smaller Companies Platform 1 Acc GBP
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Global Smaller Companies Platform 1 Acc GBP -12.45% 59.11% -2.46% -9.60% 7.95%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Smaller Companies Platform 1 Acc GBP 1.64% 13.73% 2.70% -5.72% 2.95%
IA Global 3.92% 13.48% 14.43% 4.86% 8.95%
IA Global 3.92% 13.48% 14.43% 4.86% 8.95%

Fund Objective: To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI AC Country World Small Cap Index, plus 3% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association Global Equity Sector Average. The MSCI AC Country World Small Cap Index (the "Index") is a representative index of world stock markets of smaller companies. The Investment Association Global Equity Sector (the "Sector") is a representative group of investment funds with a focus on global equities.

Manager name:

abrdn Fund Managers Limited

Manager start date:

25 February 2020

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Kirsty Desson is an Investment Director and co-manages the Global Small Cap OEIC, SICAV and oversees a number of segregated mandates. She is also responsible for researching and analysing new and existing stock ideas in Japan, and leads discussions on the team’s global stock selection. Kirsty started her career as a graduate at Martin Currie in October 2000. Following a stint on the US Equity Team, she moved to the Asia and Emerging Markets Team as Investment Manager. In September 2012, after a break from the industry, Kirsty joined the Smaller Companies Team at Aberdeen Standard Investments. Kirsty has an MA (Hons), IMC.

Benchmark:

IA Global

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.04%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 933,215,829.31 GBX

Chart date: May 3, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asics corp 4.63%
Axon enterprise, inc. 4.52%
Gaztransport et technigaz 4.15%
Altair engineering inc. 4.13%
Cts eventim ag & co. kgaa 4.11%
Intermediate capital group plc 3.49%
Deckers outdoor corp 3.47%
Fabrinet 3.42%
Carlisle companies incorporated 3.21%
Msa safety inc 3.00%

Sectors

Sectors
Sectors Weight
Industrials 35.70%
Information Technology 17.70%
Consumer Discretionary 16.70%
Financials 10.20%
Energy 4.10%
Communications 4.10%
Consumer Staples 3.70%
Health Care 3.60%
Money Market 3.00%
Others 1.20%

World regions

World regions
Country Weight
USA 46.20%
Others 13.20%
Japan 8.50%
Germany 6.20%
Australia 6.00%
Taiwan 5.40%
UK 4.10%
France 4.10%
Thailand 3.40%
Money Market 3.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

72%

MSCI ESG Quality Score - Global Percentile (0-100)

53%

Fund Environmental Impact Involvement (%)

30%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL