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

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1.007 +0.002    +0.20%
12/03 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aberdeen Standard Fund Managers Limited
ISIN:  GB00BBX46183 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 797.15M
ASI UK Smaller Companies Fund Institutional "S" Ac 1.007 +0.002 +0.20%

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 3.950 4.190 0.240
Stocks 95.710 95.710 0.000
Bonds 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.724 13.131
Price to Book 2.276 1.763
Price to Sales 1.146 0.902
Price to Cash Flow 8.783 7.559
Dividend Yield 2.553 3.005
5 Years Earnings Growth 8.957 11.046

Sector Allocation

Name  Net % Category Average
Industrials 22.910 22.047
Consumer Cyclical 17.240 16.215
Financial Services 16.340 15.366
Consumer Defensive 10.850 5.767
Technology 10.180 17.073
Communication Services 8.670 8.145
Energy 5.530 3.263
Real Estate 3.320 4.141
Basic Materials 2.000 5.382
Utilities 1.540 2.414
Healthcare 1.440 5.020

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 LU0643933160 4.42 1,000.000 0%
  XPS Pensions GB00BDDN1T20 3.96 359.00 -0.28%
  Cranswick GB0002318888 3.47 4,920.0 -0.30%
  Morgan Sindall GB0008085614 3.23 3,005.00 -0.50%
  Cairn Homes IE00BWY4ZF18 3.23 165.600 -1.78%
  Coats Group GB00B4YZN328 3.09 81.70 -1.69%
  JTC JE00BF4X3P53 3.06 957.00 -0.10%
  Paragon Banking Group GB00B2NGPM57 2.88 726.50 +0.62%
  Jet2 GB00B1722W11 2.88 1,359.00 -1.95%
  AJ Bell GB00BFZNLB60 2.84 412.50 -1.20%

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds UK ICVC II UK Albi 24.13M 5.48 7.78 6.33
  Investment Funds UK ICVC II UK Alll 286.5K 5.47 7.64 6.19
  Investment Funds UK ICVC II UK Allb 78.6M 5.48 7.78 6.34
  GB00B0XWNG99 336.98M -3.35 -2.20 4.53
  GB00B131GB92 206.01M 5.14 -1.74 5.80
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