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Global Equity Sector Average
abrdn Global Smaller Companies Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Jul 2026
Fund size
£536.4m
Yearly charge
0.77%
Manager fee
0.65%
Income yield
0.60%
Holdings
50
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 | -1.21% | – | -4.28% | – |
| 6M | -0.71% | – | +8.76% | – |
| YTD | -0.43% | – | +12.91% | – |
| 1Y | -5.94% | – | +22.08% | – |
| 3Y | +2.74% | – | +15.05% | – |
| 5Y | -2.25% | – | +10.51% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -22.69% | -1.66% | +13.52% | +4.96% | -5.94% |
Top holdings · top 10: 35.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Wintrust Financial Corp | 4.70% | |
| 2 | Encompass Health Corp | 4.60% | |
| 3 | Caseys General Stores Inc | 4.20% | |
| 4 | SharkNinja Inc | 4.00% | |
| 5 | 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% |
Portfolio breakdown
Sector
| Industrials | 28.00% | |
| Health Care | 15.20% | |
| Consumer Discretionary | 13.50% | |
| Financials | 11.80% | |
| Information Technology | 10.30% | |
| Consumer Staples | 6.30% | |
| Energy | 5.50% | |
| Other | 3.50% | |
| Cash | 3.20% | |
| Real Estate | 2.80% |
Geography
| United States of America | 52.90% | |
| Other | 11.90% | |
| Japan | 11.20% | |
| United Kingdom | 4.80% | |
| Australia | 3.80% | |
| Taiwan, Republic of China | 3.60% | |
| France | 3.30% | |
| Cash | 3.20% | |
| Brazil | 2.90% | |
| India | 2.30% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |