LSE - Delayed Quote GBP
abrdn Global Smaller Companies I Acc (0P0000V4D0.L)
1.8400
+0.0100
+(0.55%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (28.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000V4D0.L
Industrials 33.58%
Consumer Cyclical 19.62%
Financial Services 11.58%
Technology 10.19%
Healthcare 9.56%
Consumer Defensive 7.10%
Energy 4.35%
Communication Services 4.02%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.77% |
| Stocks | 94.89% |
| Bonds | 0.34% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V4D0.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 5,016.7 | -- |
| 3 Year Earnings Growth | 24.25 | -- |
Bond Holdings
| Average | 0P0000V4D0.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.06% |
| 5y Average Return | 5.60% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 800.88M |
| YTD Return | -6.85% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Jan 19, 2012 |
Fund Summary
Fund Summary Information Not Available
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