LSE - Delayed Quote GBP
abrdn Global Smaller Companies R Acc (0P0000V4D1.L)
1.8660
+0.0080
+(0.43%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (33.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000V4D1.L
Industrials 35.29%
Consumer Cyclical 22.08%
Technology 11.50%
Financial Services 10.61%
Consumer Defensive 6.62%
Healthcare 6.56%
Energy 4.22%
Communication Services 3.12%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 97.56% |
| Bonds | 0.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V4D1.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 5,919.28 | -- |
| 3 Year Earnings Growth | 26.18 | -- |
Bond Holdings
| Average | 0P0000V4D1.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.01 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.63% |
| 5y Average Return | 4.93% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 899.05M |
| YTD Return | 9.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 19, 2012 |
Fund Summary
null
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