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Abrdn Uk Smaller Companies Fund Institutional "s" Accumulation (0P0000Z8NX)

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1.076 +0.010    +0.84%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 891.39M
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00BBX46183 
Asset Class:  Equity
ASI UK Smaller Companies Fund Institutional "S" Ac 1.076 +0.010 +0.84%

0P0000Z8NX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASI UK Smaller Companies Fund Institutional "S" Ac (0P0000Z8NX) fund. Our ASI UK Smaller Companies Fund Institutional "S" Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.860 5.410 0.550
Stocks 94.910 94.910 0.000
Bonds 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.714 13.419
Price to Book 2.343 1.777
Price to Sales 1.169 0.925
Price to Cash Flow 9.336 7.737
Dividend Yield 2.694 2.957
5 Years Earnings Growth 9.193 11.713

Sector Allocation

Name  Net % Category Average
Industrials 26.290 22.288
Financial Services 18.260 15.270
Consumer Cyclical 16.590 16.440
Consumer Defensive 9.020 5.728
Communication Services 8.550 7.956
Technology 8.000 16.968
Energy 5.420 3.175
Real Estate 3.830 4.389
Utilities 1.600 2.356
Healthcare 1.460 4.842
Basic Materials 0.960 5.393

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 LU0643933160 4.37 1,000.000 0%
  JTC JE00BF4X3P53 4.16 980.00 +1.14%
  XPS Pensions GB00BDDN1T20 3.82 344.00 -0.58%
  Hill & Smith GB0004270301 3.56 1,876.00 -0.21%
  Gamma Communications PLC GB00BQS10J50 3.32 1,530.00 -0.39%
  Cranswick GB0002318888 3.27 4,860.0 -1.62%
  Paragon Banking Group GB00B2NGPM57 3.24 729.00 -0.88%
  Diploma GB0001826634 3.11 4,244.00 -1.39%
  Coats Group GB00B4YZN328 3.10 93.70 +0.11%
  Volution Group GB00BN3ZZ526 2.99 553.00 -0.18%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 76.36M 10.51 7.80 6.11
  Investment Funds UK ICVC II UK Albi 23.09M 10.52 7.79 6.10
  Investment Funds UK ICVC II UK Alll 270.31K 10.38 7.66 5.97
  GB00B0XWNG99 365.55M 7.97 -3.06 5.14
  GB00B131GB92 207.49M 4.31 -2.03 5.81
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