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

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1.075 -0.004    -0.37%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00BBX46183 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
ASI UK Smaller Companies Fund Institutional "S" Ac 1.075 -0.004 -0.37%

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 5.720 6.320 0.600
Stocks 94.190 94.190 0.000
Bonds 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.214 12.899
Price to Book 2.373 1.758
Price to Sales 1.054 0.870
Price to Cash Flow 8.487 7.247
Dividend Yield 2.909 3.222
5 Years Earnings Growth 10.929 19.171

Sector Allocation

Name  Net % Category Average
Technology 20.980 18.693
Industrials 18.210 21.910
Communication Services 14.780 9.269
Financial Services 13.650 14.879
Consumer Cyclical 11.020 15.479
Consumer Defensive 5.760 4.925
Real Estate 3.610 3.992
Basic Materials 3.400 5.594
Healthcare 3.050 4.897
Utilities 2.770 2.067
Energy 2.770 3.025

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 LU0643933160 5.04 1,000.000 0%
  Bytes Technology GB00BMH18Q19 4.22 518.00 +2.27%
  4Imprint GB0006640972 4.09 6,200.0 -1.12%
  Discoverie GB0000055888 3.60 740.00 +2.21%
  JTC PLC JE00BF4X3P53 3.30 929.00 +1.64%
  CVS Group GB00B2863827 3.18 991.00 +3.77%
  Hilton Food GB00B1V9NW54 3.14 923.00 -1.18%
  Hill&Smith GB0004270301 2.97 1,942.00 +0.73%
  Hollywood Bowl GB00BD0NVK62 2.80 340.00 -0.44%
GlobalData PLC GB00B87ZTG26 2.76 - -

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Allb 81.69M 3.42 7.74 5.70
  Investment Funds UK ICVC II UK Albi 24.46M 3.42 7.72 5.69
  Investment Funds UK ICVC II UK Alll 294.89K 3.39 7.60 5.56
  GB00B7FBH943 1.03B 2.07 -6.69 5.88
  GB00B0XWNG99 393.82M 2.77 -5.97 5.52
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