← All funds
Global Equity Sector Average
abrdn Global Smaller Companies Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£524.0m
Yearly charge
0.94%
Manager fee
0.85%
Income yield
0.44%
Holdings
51
Launched
19 Jan 2012
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the MSCI AC World Small Cap Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Kirsty Desson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.98% | – | +3.02% | – |
| 6M | -3.30% | – | +5.59% | – |
| YTD | +1.44% | – | +16.32% | – |
| 1Y | -4.18% | – | +22.49% | – |
| 3Y | +5.03% | – | +16.86% | – |
| 5Y | -3.97% | – | +10.40% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -26.70% | -3.86% | +12.71% | +7.29% | -4.18% |
Top holdings · top 10: 34.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Encompass Health Corp | 4.30% | |
| 2 | Wintrust Financial Corp | 4.00% | |
| 3 | SharkNinja Inc | 3.90% | |
| 4 | Gaztransport Et Technigaz SA | 3.70% | |
| 5 | Caseys General Stores Inc | 3.60% | |
| 6 | Merit Medical Systems Inc | 3.20% | |
| 7 | Medpace Holdings Inc | 3.00% | |
| 8 | ALS Ltd | 3.00% | |
| 9 | Jones Lang LaSalle Inc | 3.00% | |
| 10 | ExlService Holdings Inc | 2.60% |
Portfolio breakdown
Sector
| Industrials | 28.00% | |
| Health Care | 16.10% | |
| Consumer Discretionary | 14.10% | |
| Financials | 11.60% | |
| Information Technology | 10.50% | |
| Consumer Staples | 5.90% | |
| Energy | 5.60% | |
| Other | 4.00% | |
| Materials | 3.60% | |
| Cash | 0.60% |
Geography
| United States of America | 52.00% | |
| Other | 13.40% | |
| Japan | 11.10% | |
| United Kingdom | 5.70% | |
| Australia | 4.00% | |
| France | 3.70% | |
| India | 3.50% | |
| Brazil | 3.20% | |
| Taiwan, Republic of China | 2.90% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B777SP34 | B777SP3 | acc | – | 0.85% | 0.94% | £5.0m |
| Institutional S Acc | GB00BBX46522 | BBX4652 | acc | – | 0.65% | 0.77% | £5.0m |
| – | GB00BRBM9N99 | – | – | – | – | – | – |
| – | GB00BRBM9P14 | – | – | – | – | – | – |
| – | GB00B4KHN986 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |