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Aberforth UK Small Companies Fund

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ABEUKSA:LN
21,413.00
GBp
38.00
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21,375.00
52Wk Range
17,342.00 - 21,762.00
1 Yr Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21,413
Total Assets (m GBp) (on 07/02/2015)
190.355
Inception Date
03/20/1991
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 1.29 m 8.44 m 4.49
e2v technologies PLC 2.48 m 6.27 m 3.34
Bovis Homes Group PLC 456.01 k 4.99 m 2.65
Vesuvius PLC 1.10 m 4.91 m 2.61
QinetiQ Group PLC 2.05 m 4.86 m 2.59
RPC Group PLC 778.10 k 4.78 m 2.54
International Personal Finance 933.25 k 4.59 m 2.44
Mothercare PLC 1.69 m 4.28 m 2.28
Shanks Group PLC 3.92 m 4.26 m 2.26
Go-Ahead Group PLC 148.68 k 3.95 m 2.10
Profile
Aberforth UK Small Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a total return (with income reinvested) greater than on the Hoare Govett Smaller Companies Index (excluding investment companies) over the long-term. The Fund will invest in a diversified portfolio of small UK quoted companies.
ADDRESS
Aberforth Unit Trust Managers Ltd
14 Melville Street
Edinburgh EH3 7NS
United Kingdom
PHONE
44-131-220-0733