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Abrdn European Smaller Companies Fund I Acc (0P0000XOMS)

London

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3.159 +0.003 +0.09%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWN580

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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0P0000XOMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASI European Smaller Companies Fund I Acc (0P0000XOMS) fund. Our ASI European Smaller Companies Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.060	0.030
Shares	98.950	98.950	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	15.343
Price to Book	3.512	2.080
Price to Sales	1.648	1.198
Price to Cash Flow	12.798	9.434
Dividend Yield	2.408	2.602
5 Years Earnings Growth	8.860	13.401

Sector Allocation

Name	Net %	Category Average
Industrials	35.770	25.190
Consumer Cyclical	15.710	14.103
Financial Services	13.070	10.991
Technology	10.320	19.928
Healthcare	5.910	12.406
Consumer Defensive	5.360	5.351
Communication Services	4.480	5.270
Energy	4.060	4.838
Basic Materials	3.760	6.449
Real Estate	0.920	3.827
Utilities	0.640	2.501

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diploma	GB0001826634	5.17	4,286.00	-0.05%
Addtech	SE0014781795	4.95	308.20	+2.39%
Lagercrantz B	SE0014990966	4.62	212.40	+1.24%
CTS Eventim AG	DE0005470306	4.44	96.750	-1.17%
Rational AG	DE0007010803	4.27	887.00	-1.83%
Brunello Cucinelli	IT0004764699	4.18	90.85	-0.71%
DO & CO	AT0000818802	4.10	140.400	+0.72%
Gaztransport et Technigaz SA	FR0011726835	4.01	131.50	-1.87%
Intermediate Capital	GB00BYT1DJ19	3.76	2,100.00	-1.41%
Inter Parfums	FR0004024222	3.48	40.35	-1.10%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Albi	23.22M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	273.88K	9.93	7.12	6.07
Investment Funds UK ICVC II UK Allb	78.64M	10.03	7.26	6.21
GB00B7FBH943	933.55M	7.68	-10.53	7.70
GB00BBX46183	933.55M	7.87	-10.33	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI European Smal.	3.159	+0.003	+0.09%