ABRDN UK SMLR COS GROWTH TRUST PLC ORD GBP0.25
Symbol: AUSC
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 10th Dec 2019 to 10th Dec 20207.37%
- 10th Dec 2020 to 10th Dec 202126.88%
- 10th Dec 2021 to 10th Dec 2022-36.68%
- 10th Dec 2022 to 10th Dec 2023-6.91%
- 10th Dec 2023 to 10th Dec 202427.59%
Key Information
| Benchmark | N/A |
| Sector | IT UK Smaller Companies |
| Gearing | 106% |
| Ex-Dividend Date | 31 Oct 2024 |
| Dividend Pay Date | 29 Nov 2024 |
| Total Dividends - Year to Date | 12 |
| Dividend Yield (%) | 2.3121 |
Net Asset Value (Nav)
| Latest actual NAV | 570.89 |
| Latest actual NAV date | 6/12/2024 |
| NAV frequency | Daily |
| Premium/Discount | -9.99% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.954% |
| Performance Fee | 0% |
| AMC | 0.75% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.954% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
abrdn UK Smaller Companies Growth Trust plc is a United Kingdom-based closed-end investment company. The investment objective of the Company is to achieve long term capital growth by investment in United Kingdom-quoted smaller companies. The Company invests in a diversified portfolio consisting mainly of United Kingdom-quoted smaller companies. The portfolio normally comprises between 50-60 holdings. Its portfolio will not exceed over 5% of total assets at the time of acquisition. The Company invests in various sectors, such as chemicals, industrial metals and mining, consumer services, household goods and home construction, leisure goods, media, personal goods, retailers, travel and leisure, food producers, energy, finance, healthcare, industrial, real estate, technology, and telecommunication. abrdn Fund Managers Limited is the alternative investment fund manager of the Company. abrdn Investment Management Limited is the investment manager of the Company.
Financial Summary
BRIEF: For the fiscal year ended 30 June 2024, Abrdn UK Smlr Cmpn Grth Trst PLC revenues increased from -£32.8M to £62.3M. Net income totaled £56.5M vs. loss of £38.6M. Revenues reflect Net Loss - Fin Instruments Fair Value increase from -£46.4M to £48.1M, Interest from AAA Money Market Funds increase of 69% to £887K, Dividend Income increase of 1% to £13.3M.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 3.90% | 6.81% | 5.63% | 27.59% | -24.79% | 2.46% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
223,065 bytes PDF Document; last updated 31 Oct 2024
285,603 bytes PDF Document; last updated 03 Oct 2024
3,400,865 bytes PDF Document; last updated 30 Jun 2024
2,648,125 bytes PDF Document; last updated 31 Dec 2023
Management Team
Amanda Yeaman Abby Glennie
Amanda Yeaman
has managed this fund for 2 years .
Amanda is an Investment Manager at abrdn. Amanda is responsible for providing research support predominantly for our UK Smaller Companies strategy but also to the wider Smaller Companies team. Amanda Joined the company in June 2019 from Investec Securities where she was a small and mid-cap equity sales specialist.
Manager Cumulative Performance v Peer Group
Abby Glennie
has managed this fund for 4 years and 1 month.
Abby Glennie is Deputy Head of Smaller Companies at abrdn. She is lead manager on our UK Mid-Cap strategies and co-manager on our UK Smaller Companies strategies. Abby joined the Company in February 2013 as a member of the UK Equity Team, initially working on the UK Large Cap desk, before moving to Smaller Companies in Jan 2016. She was appointed Deputy Head of the team in early 2020, and as part of her role on the EMG she helps lead the Equities Charity Group. Prior to this she worked at Kames Capital (previously Aegon Asset Management) as a Graduate Trainee Investment Manager. Abby has a joint First-Class Honours degree in Economics and Finance and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 62.32 | -32.79 | -185.65 | 222.48 | 2.19 | 2.97 |
| Gross profit | 57.37 | -37.45 | -191.62 | 216.99 | -2.62 | -1.22 |
| Operating Profit/Loss | 56.60 | -38.45 | -192.37 | 216.31 | -3.28 | -2.03 |
| Profit Before Tax | 56.53 | -38.55 | -192.41 | 216.24 | -3.37 | -2.03 |
| Profit After Tax | 56.53 | -38.55 | -192.41 | 216.24 | -3.37 | -2.03 |
| Equity Holders of Parent Company | 56.53 | -38.55 | -192.41 | 216.24 | -3.37 | -2.03 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 436.69 | 438.41 | 524.14 | 770.00 | 527.04 | 550.91 |
| Total Current Assets | 18.46 | 16.06 | 17.41 | 24.97 | 27.39 | 18.43 |
| Total Assets | 455.15 | 454.47 | 541.55 | 794.97 | 554.43 | 569.34 |
| Total Liabilities | 42.06 | 27.88 | 42.94 | 66.73 | 26.36 | 26.64 |
| Total Net Assets | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |
| Shareholders Funds | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |