abrdn European Smaller Companies Fund

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There is only one type of share class for this fund.

abrdn European Smaller Companies Fund I Acc

Category Europe Small-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

338.28p

arrow-up0.66p (+0.20%)

Fund Code

ABSCA

B0XWN58

GB00B0XWN580

Prices updated as at 15 May 2026
|
Prices in GBX

Investment objective
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). To achieve a return in excess of the FTSE Developed Europe Small Cap Index over rolling five year periods (after charges). The fund will invest at least 70% in equities and equity related securities of smaller capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries include the emerging markets of Europe and the UK.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

37.12%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

10

15

37

Small

3

23

11

Valuation

abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity

17.06

17.06
12.97

1.63

1.63
0.87

3.04

3.04
1.69

11.88

11.88
7.81

Growth rate

abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity

6.56%

6.56%
9.02%

3.06%

3.06%
3.12%

6.60%

6.60%
347.80%

Top 10 holdings

1
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
5.27268
2
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
5.04049
3
Addtech AB Class B
Sector
-
Country
Sweden
% of assets
4.92346
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.71747
5
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
4.56233
6
FinecoBank SpA
Sector
-
Country
Italy
% of assets
4.0684
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.82415
8
Fagron SA
Sector
-
Country
Belgium
% of assets
3.22524
9
Azimut Holding SpA
Sector
-
Country
Italy
% of assets
2.99739
10
CIE Automotive SA
Sector
-
Country
Spain
% of assets
2.99182
Assets in top 10 holdings %

41.62%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

abrdn European Smaller Companies Fund I Acc
Europe Small-Cap Equity

38.77%

Basic materials

2.91%
-

Con cyclical

15.28%
-

Financial svs

19.65%
-

Real estate

0.93%
-

48.01%

Comm services

1.52%
-

Energy

5.16%
-

Industrials

36.67%
-

Technology

4.66%
-

13.22%

Con defensive

3.91%
-

Healthcare

8.20%
-

Utilities

1.11%
-


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