• Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth UK Small Companies Fund

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ABEUKSA:LN

18,986.00 GBp 81.00 0.43%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: +2.11% 3-Month: -0.11% 3-Year: +22.62% 52-Week Range: 16,090.00 - 20,225.00
1-Month: +2.86% 1-Year: +19.36% 5-Year: +16.74% Beta vs ASX: 0.83

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  • ABEUKSA:LN 18,986.00
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Fund Profile & Information for ABEUKSA

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.

Inception Date: 03-20-1991 Telephone: 44-131-220-0733
Managers: -
Web Site: www.aberforth.co.uk

Fundamentals for ABEUKSA

NAV (on 2014-09-01) 18,986.00
Assets (M) (on 2013-07-29) 97.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEUKSA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 210.59
Dividend Yield (ttm) 1.23

Fees & Expenses for ABEUKSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for ABEUKSA

Filing Date: 07/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 1,784,288 6,782,079 3.455%
Vesuvius PLC 1,177,172 5,477,381 2.790%
QinetiQ Group PLC 2,637,285 5,453,905 2.778%
ST Modwen Properties PLC 1,335,405 4,950,346 2.522%
Shanks Group PLC 4,437,542 4,781,452 2.436%
Firstgroup PLC 3,763,908 4,761,344 2.425%
E2V Technologies PLC 2,967,617 4,673,997 2.381%
Spirit Pub Co PLC 6,013,358 4,389,751 2.236%
Flybe Group PLC 3,720,500 4,111,153 2.094%
Bovis Homes Group PLC 536,705 4,103,110 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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