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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

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49.335 -0.420    -0.85%
18/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0306633651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 885.9M
Standard Life Investments Global SICAV European Sm 49.335 -0.420 -0.85%

Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur Overview

 
Find basic information about the Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009XZA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0306633651)
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Rating
1-Year Change8.18%
Prev. Close49.758
Risk Rating
TTM Yield0%
ROE24.05%
IssuerStandard Life Investments
TurnoverN/A
ROA10.65%
Inception DateSep 26, 2007
Total Assets885.9M
Expenses0.07%
Min. Investment1,000,000
Market Cap3.47B
CategoryEurope Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1058 1125 994 1436 2450
Fund Return 5.77% 5.77% 12.49% -0.21% 7.51% 9.38%
Place in category 106 106 52 155 82 9
% in Category 14 14 10 34 24 6

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  StandardLifeGlbl REIT Focus D Inc E 243.06M -8.24 4.37 -
  StandardLifeGlbl REIT Focus D AccEU 192.4M 0.08 0.42 4.28
  StandardLifeGlbl REIT Focus Z AccEU 192.4M 0.29 1.28 5.16
  StandardLifeGlbl REIT Focus A AccEU 192.4M -0.06 -0.35 3.46

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0936578029 13.71M 1.34 -1.17 7.23
  LU1637619120 883.59M 0.74 -3.81 -
  LU0046217351 145.42M 2.59 -0.32 7.40
  LU1637618742 398.45M -3.68 -7.75 -
  LU0293315296 379.15M -0.91 -3.64 4.70

Top Holdings

Name ISIN Weight % Last Change %
  Diploma GB0001826634 5.30 3,510.00 -0.79%
  CTS Eventim AG DE0005470306 5.03 81.150 -1.64%
  Azimut Holding IT0003261697 4.95 24.000 -0.66%
  Morgan Sindall GB0008085614 4.62 2,245.44 -1.73%
  Intermediate Capital GB00BYT1DJ19 4.60 1,974.00 -2.47%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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