Morningstar Fund Report

Aberdeen European Smaller Companies A Acc
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund29.135.95.7-37.925.3
+/-Cat-2.47.4-3.4-8.7-0.3
+/-Idx-6.77.9-1.1-2.6-11.7
 
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD29.22 -11.67
3 Years Annualised-3.97 -4.79
5 Years Annualised9.49 -2.66
10 Years Annualised5.62 -4.27
 
 
12 Month Yield 1.27
Tax Year Return -45.23%
 
Key Stats
Europe ex-UK Small/Mid Cap Equity
IMA Sector
European Smaller Companies
ISIN
GB00B0XWN473
NAV   20/11/2009
British Pence 660.17
Day Change
-0.63%
Total Expense Ratio
1.67%
Manager Name
--- Management Team
Inception Date
19/10/1990
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
HSBC Smlr Europe Ex UK PR GBP
Morningstar Benchmark 
MSCI Europe Ex UK Small Cap NR USD
 
 
 
 
Investment Objective
 
To achieve capital growth primarily by investing in European smaller companies.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock98.45
Bonds0.00
Property0.00
Cash1.55
Other0.00
 
 
Top 5 Regions%
Eurozone64.79
Europe - ex Euro17.75
United Kingdom15.20
Europe - Emerging2.26
United States0.00
 
 
Top 5 Sectors%
Business Services24.64
Industrial Materials21.20
Consumer Goods18.09
Financial Services14.03
Consumer Services7.65
 
 
Top 5 HoldingsSector%
WINCOR NIXDORF AktiengesellschaftBusiness ServicesBusiness Services4.01
MTU Aero Engines Holding AGIndustrial MaterialsIndustrial Materials3.84
Kongsberg Gruppen ASABusiness ServicesBusiness Services3.65
Italcementi Risp.Industrial MaterialsIndustrial Materials3.40
Jumbo SAConsumer ServicesConsumer Services3.24
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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