Aberdeen European Smaller Companies A Accumulation
Overview
| Fund manager's initial charge | 4.25% |
|---|---|
| HL initial saving | 4.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.65% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 19-10-1990 |
| Launch price | £1.00 |
| Sector | Euro Smaller Cos |
| Fund size | £95.00 million |
| Number of holdings | 42 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Jeremy Whitley
Located in: TBC
Jeremy was appointed head of UK and European equities in July 2009. Previously roles at Aberdeen include senior investment manager on the global equities team as well as the Asian equities desk based in Singapore. Jeremy graduated with an MA in English and Art History from the University of St Andrews and an MBA from the University of Edinburgh
Income details
| Historic yield | 0.90% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
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Top 10 holdings
| Kongsberg Gruppen ASA | 4.95% |
|---|---|
| Schindler Holding AG | 4.51% |
| Weir Group PLC Sub Div | 4.32% |
| Barry Callebaut AG | 4.09% |
| Croda International | 4.06% |
| MTU AERO ENGINES HOLDING | 4.01% |
| AMEC | 3.98% |
| Koninklijke Vopak N.V. | 3.95% |
| Vienna Insurance Group | 3.94% |
| Fuchs Petrolub AG | 3.89% |
Top 10 sectors
| Industrial Engineering | 19.10% |
|---|---|
| Chemicals | 12.46% |
| Software & Computer Services | 8.05% |
| Oil Equipment, Services & Distribution | 7.44% |
| Nonlife Insurance | 6.67% |
| Industrial Transportation | 6.64% |
| Food Producers | 6.13% |
| Aerospace & Defence | 4.01% |
| General Retailers | 3.91% |
| Electronic & Electrical Equipment | 3.45% |
Top 10 countries
| United Kingdom | 28.21% |
|---|---|
| Germany | 20.48% |
| Switzerland | 14.86% |
| Netherlands | 9.22% |
| Spain | 6.70% |
| Norway | 4.95% |
| France | 4.92% |
| Austria | 3.94% |
| Cash and Equiv. | 3.12% |
| Direct Property and REITs | 1.83% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
