abrdn Gl...

Price: 179.6000 GBX

Change: 0.00%

abrdn Global Smaller Companies Platform 1 Acc GBP

abrdn Global Smaller Companies Platform 1 Acc GBP

ISIN:

GB00B7KVX245

IA Sector:

IA Global

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

179.6000 GBX

10 October 2024

Last change:

0.00%

1 year change:

icon-up-small 18.31%

5 year annualised return:

4.72%

12 month yield:

0.17%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn Global Smaller Companies Platform 1 Acc GBP 18.28% 28.55% -30.84% 2.39% 14.71%
IA Global 7.19% 23.20% -8.90% 7.77% 16.19%
IA Global 7.19% 23.20% -8.90% 7.77% 16.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Smaller Companies Platform 1 Acc GBP 0.39% 2.69% 18.31% -5.68% 4.72%
IA Global 1.32% 3.34% 17.69% 5.19% 9.07%
IA Global 1.32% 3.34% 17.69% 5.19% 9.07%

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
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.
Investment style: Growth
Region (geographical) Global
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. N/A%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 916,767,144.21 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Cts eventim ag & co. kgaa 4.71%
Axon enterprise, inc. 4.62%
Altair engineering inc. 4.05%
Gaztransport et technigaz 3.91%
Carlisle companies incorporated 3.56%
Asics corp 3.30%
Intermediate capital group plc 3.30%
Sharkninja hong 3.22%
Fabrinet 3.01%
Advanced drainage systems, inc. 2.96%

Sectors

Sectors
Sectors Weight
Industrials 36.80%
Information Technology 16.30%
Consumer Discretionary 14.20%
Financials 9.10%
Consumer Staples 6.30%
Energy 4.30%
Communications 4.30%
Others 4.10%
Health Care 2.70%
Money Market 1.90%

World regions

World regions
Country Weight
United States of America 42.90%
Other 12.40%
Japan 9.10%
United Kingdom 7.10%
Australia 6.80%
Taiwan, Republic of China 6.40%
Germany 6.00%
France 4.30%
Thailand 3.10%
Cash 1.90%
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)

6.4

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

59%

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

47%

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


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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