Manager
abrdn Fund Managers Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
19 Jan 2012
Benchmark
MSCI AC World Small Cap Index
| Annualised (a year) |
| 1 year | -5.94% | — | +22.08% | — |
| 3 years | +2.74% | — | +15.05% | — |
| 5 years | -2.25% | — | +10.51% | — |
| Gaztransport Et Technigaz SA |
| 3.40% |
| 6 | Merit Medical Systems Inc | 3.00% |
| 7 | Medpace Holdings Inc | 3.00% |
| 8 | Jones Lang LaSalle Inc | 2.90% |
| 9 | ALS Ltd | 2.90% |
| 10 | Blue Bird Corp | 2.70% |
| 5.5% |
| Other | 3.5% |
| Cash | 3.2% |
| Real Estate | 2.8% |
| United States of America | 52.9% | |
| Other | 11.9% | |
| Japan | 11.2% | |
| United Kingdom | 4.8% | |
| Australia | 3.8% | |
| Taiwan, Republic of China | 3.6% | |
| France | 3.3% | |
| Cash | 3.2% | |
| Brazil | 2.9% | |
| India | 2.3% |
| 0.77% |
| £5.0m |
| — | GB00BRBM9N99 | — | — | — | — | — | — |
| — | GB00BRBM9P14 | — | — | — | — | — | — |
| — | GB00B4KHN986 | — | — | — | — | — | — |