abrdn SICAV II-European Smaller Companies Fund A Acc GBP |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 31,7 | -34,9 | 10,5 | 8,0 | 5,9 |
![]() | +/-Cat | 5,5 | -9,1 | 3,7 | 6,4 | -3,0 |
![]() | +/-Idx | 10,1 | -11,3 | -2,7 | 2,2 | -4,3 |
Categorie: Aandelen Europa Small-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 11-06-2025 | GBP 32,36 | |
Rendement 1 Dag | -0,39% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0343751516 | |
Grootte Fonds (Mil) 11-06-2025 | EUR 954,86 | |
Grootte Fondsklasse (Mil) 11-06-2025 | GBP 28,26 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 07-05-2025 | 1,96% |
Morningstar Research |
Analyst Report | 24-07-2024 Michael Born, Analyst Morningstar, Inc |
An experienced small-cap manager applying a proven process to a European opportunity set makes Abrdn European Smaller Companies a strong choice in the space. The Morningstar Analyst Ratings for the D share classes are maintained at Silver. Other... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: abrdn SICAV II-European Smaller Companies Fund A Acc GBP |
The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in small capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index (EUR) or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. The Sub-fund is actively managed. The Sub-fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Paisley 12-08-2014 | ||
Oprichtingsdatum 28-04-2011 |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Developed Europe Small Cap TR EUR | Morningstar Dev Eur Sml TME NR EUR |
Waar belegt het fonds in? abrdn SICAV II-European Smaller Companies Fund A Acc GBP | 31-05-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,75 |
![]() | ![]() | 4,74 |
![]() | ![]() | 4,42 |
![]() | ![]() | 4,35 |
![]() | ![]() | 4,29 |
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abrdn SICAV II-European Smaller Companies Fund A Acc GBP |
Groei van EUR 1000 (EUR) | 31-05-2025 |
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Rendement per kalenderjaar | 31-05-2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-05 | |
Rendement (%) | -14,13 | 38,40 | 14,29 | 31,71 | -34,87 | 10,50 | 7,96 | 5,94 |
+/- Categorie | 4,69 | 11,09 | 1,19 | 5,53 | -9,11 | 3,67 | 6,40 | -2,96 |
+/- Category Index | 1,88 | 6,41 | 11,96 | 10,07 | -11,35 | -2,74 | 2,23 | -4,32 |
% Ranking binnen categorie | 19 | 5 | 47 | 23 | 86 | 31 | 14 | 67 |
Rendementen % | 11-06-2025 | ||
Rendement % | +/- Categorie | +/- Category Index | |
1 Dag | -0,39 | -0,41 | -0,32 |
1 Week | 0,11 | -0,91 | -0,67 |
1 Maand | 2,57 | -1,99 | -1,89 |
3 Maand | 5,94 | -1,78 | -2,47 |
6 Maand | 2,88 | -3,96 | -6,38 |
YTD | 6,12 | -2,93 | -5,36 |
1 Jaar | 7,41 | 1,89 | -2,93 |
3 Jaar geannualiseerd | 5,15 | 1,05 | -2,61 |
5 Jaar geannualiseerd | 7,46 | -0,52 | -1,60 |
10 Jaar geannualiseerd | 6,34 | 0,78 | 0,96 |
Categorie: Aandelen Europa Small-Cap | |||
Category Index: Morningstar Dev Eur Sml TME NR EUR |
Kwartaalrendementen | 31-05-2025 | |||
Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
2025 | -2,50 | - | - | - |
2024 | 4,99 | -1,33 | 5,29 | -1,03 |
2023 | 4,99 | -0,28 | -4,98 | 11,08 |
2022 | -19,69 | -20,80 | -11,38 | 15,54 |
2021 | 5,82 | 10,14 | 5,24 | 7,38 |
2020 | -25,20 | 19,31 | 12,11 | 14,24 |
Morningstar Rating™(Relatief t.o.v. Categorie) | 31-05-2025 | ||||||||||||||||||||
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Categorie : Aandelen Europa Small-Cap | Meer over Morningstar Methodogie |
Risico versus rendement | 31-05-2025 | ||||||||||
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Statistieken moderne portefeuilletheorie | 31-05-2025 | 31-05-2025 |
Standaard Index | Best Fit Index | |
Morningstar Dev Eur Sml TME NR EUR | Morningstar Dev Eur Sml TME NR EUR | |
3 Jr Beta | 1,11 | 1,11 |
3 Jr Alpha | -2,12 | -2,12 |
Beleggingsstijl | 31-05-2025 | ||||||||||||||||||||||||||||||||||||||||
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Categorie: Aandelen Europa Small-Cap |
Assetverdeling | 31-05-2025 |
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Regioverdeling | 31-05-2025 | ||||||||||||||||||||||||||||||||||||||||||
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Categorie: Aandelen Europa Small-Cap |
Sectorverdeling | 31-05-2025 | ||||||||||||||||||||||||||||||||||||
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Categorie: Aandelen Europa Small-Cap |
Top 10 Posities | 31-05-2025 |
Portefeuille | |
Totaal aantal aandelenposities | 42 |
Totaal aantal obligatieposities | 0 |
% van vermogen in Top 10 posities | 41,25 |
Naam | Sector | Land | % van het vermogen | ||
![]() | ![]() | Verenigd Koninkrijk | 4,75 | ||
![]() | ![]() | Frankrijk | 4,74 | ||
![]() | ![]() | Zweden | 4,42 | ||
![]() | ![]() | Luxemburg | 4,35 | ||
![]() | ![]() | Verenigd Koninkrijk | 4,29 | ||
![]() | ![]() | Duitsland | 4,12 | ||
![]() | ![]() | België | 3,86 | ||
![]() | ![]() | Duitsland | 3,63 | ||
![]() | ![]() | Verenigd Koninkrijk | 3,59 | ||
![]() | ![]() | Nederland | 3,49 | ||
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Categorie: Aandelen Europa Small-Cap | |||||
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