Aberdeen UK Emerging Companies Class A Accumulation Shares
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 17-06-2005 |
| Launch price | £0.50 |
| Sector | UK Smaller Companies |
| Fund size | £122 million |
| Number of holdings | 61 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Yoon-Chou Chong
Located in: London
Yoon-Chou Chong joined Aberdeen Asset Management Asia Ltd, the Group's Singapore arm shortly after graduate school, in 1994. As the first local investment manager, he was early on exposed to investing across the region. He later became instrumental in refining the Group's investment process and portfolio construction techniques, as the team expanded, and was made a director in 1998. From early 2001 to mid 2002, Chou was partly resident in Sydney, Australia where he was seconded to oversee the integration of the investment desk of the then recently acquired EquitiLink business. As investment director, he imposed discipline and rigour, restructuring the portfolios and turning around performance. This prepared for his transfer to head the UK equity desk (based in London) in September 2002. At the beginning of April 2003, Chou was appointed Head of Pan-European Equities. The appointment reinforces the Group's commitment to implement a uniform and rigorous investment style across the Group. He oversees the management of all of Aberdeen's mainstream UK and European portfolios. Chou holds a double Masters in accounting & finance and information systems from the London School of Economics. He qualified as a Chartered Financial Analyst in 1997.
Income details
| Running yield | 1.31% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| Melrose | 3.60% |
|---|---|
| Mothercare | 3.51% |
| McBride | 3.44% |
| TDG PLC GBP1 ASSD | 3.22% |
| Bloomsbury Publishing | 3.10% |
| Low & Bonar | 2.79% |
| Dignity | 2.56% |
| Pinewood-Shepperton | 2.52% |
| Development Securities | 2.47% |
| THUS GROUP GBP0.25 (ASSD CASH) | 2.41% |
Top 10 sectors
| Media | 13.22% |
|---|---|
| General Retailers | 11.34% |
| Support Services | 10.71% |
| Construction & Materials | 7.78% |
| Travel & Leisure | 6.20% |
| Industrial Engineering | 5.85% |
| Non-Classified | 5.77% |
| General Industrials | 5.76% |
| Real Estate Investment & Services | 5.26% |
| Financial Services | 5.16% |
Top 10 countries
| United Kingdom | 94.33% |
|---|---|
| Non-Classified | 3.36% |
| Cash and Equiv. | 1.36% |
| Singapore | 0.95% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
