ASI Euro...

Price: 491.70 GBP

Change: icon-up-small 0.22%

ASI Europe ex UK Smaller Companies Platform 1 Acc GBP

ASI Europe ex UK Smaller Companies Platform 1 Acc GBP

ISIN:

GB00BYMMJ932

IA Sector:

IA European Smaller Companies

Risk level:

6

FE fundinfo Rating:

3 of 5

Accumulation

Price:

491.70 GBP

04 August 2021

Last change:

icon-up-small 0.22%

1 year change:

icon-up-small 43.65%

5 year annualised return:

15.34%

12 month yield:

0.39%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • ASI Europe ex UK Smaller Companies Platform 1 Acc GBP
  • IA European Smaller Companies
  • EMIX Smaller European Companies Ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
ASI Europe ex UK Smaller Companies Platform 1 Acc GBP 30.31% 9.44% 0.57% 4.26% 37.45%
IA European Smaller Companies 32.60% 9.41% -3.52% -0.64% 36.79%
EMIX Smaller European Companies Ex UK 34.97% 6.20% -0.05% -0.19% 35.80%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
ASI Europe ex UK Smaller Companies Platform 1 Acc GBP 9.93% 20.10% 43.65% 14.89% 15.34%
IA European Smaller Companies 7.40% 14.65% 39.49% 10.47% 13.44%
EMIX Smaller European Companies Ex UK 5.34% 10.48% 36.35% 10.73% 13.31%

Fund Objective: To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares).

Manager name Aberdeen Standard Fund Managers Limited
Manager start date 25 August 2014
Manager Biography Andrew Paisley is Head of Smaller Companies and is responsible for the management of the European Smaller Companies strategy which includes a Luxembourg SICAV fund, UK OEIC fund and a number of segregated mandates. As head of the team, he is responsible for the management of the UK, Europe and Global Small Cap Team and performance. Andrew began his career as a Chartered Accountant at Arthur Andersen, before becoming sector analyst for Sutherlands Stockbrokers. He joined Edinburgh Fund Managers in 1999, joining Kempen Capital Management in 2006. In 2011, he became co-manager of all UK smaller company mandates at Scottish Widows Investment Partnership, prior to joining Aberdeen Standard Investments in August 2014 as Deputy Head of Smaller Companies before being appointed Head of Smaller Companies in March 2020. Andrew has an LLB (Hons), CA, IMC.
Investment style: Growth
Region (geographical) Europe Ex UK
Benchmark EMIX Smaller European Companies Ex UK
Sector IA European Smaller Companies
FE fundinfo Rating 3 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. 0.00%
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. 0.96%
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. NONE
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: 49,800,000.00 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Interparfums 5.50%
Interpump group 5.50%
Kesko oyj 5.10%
Dermapharm hldg se 4.90%
Finecobank 4.50%
Troax group ab 4.40%
Bachem holding ltd 4.30%
Teleperformance 4.10%
Vib vermoegen ag 3.90%
Rational ag 3.60%

Sectors

Sectors
Sectors Weight
Industrials 27.00%
Health Care 12.50%
Others 10.00%
Consumer Discretionary 9.00%
Financials 7.90%
Consumer Staples 7.90%
Real Estate 7.00%
Money Market 6.70%
Basic Materials 6.00%
Technology 6.00%

World regions

World regions
Country Weight
Germany 28.50%
France 15.40%
Italy 14.10%
Money Market 11.20%
Switzerland 7.40%
Sweden 6.50%
Finland 5.10%
Spain 4.80%
Ireland 4.50%
Denmark 2.50%

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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