• 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

18,418.00 GBp 195.00 1.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: -1.99% 3-Month: -3.60% 3-Year: +24.21% 52-Week Range: 17,342.00 - 20,225.00
1-Month: +0.17% 1-Year: +0.49% 5-Year: +15.86% Beta vs ASX: 0.80

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  • ABEUKSA:LN 18,223.00
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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 2014-12-18) 18,223.00
Assets (M) (on 2014-11-26) 186.43
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) 1.28

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: 10/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 1,595,128 7,374,277 3.975%
Spirit Pub Co PLC 5,879,058 6,246,499 3.367%
Vesuvius PLC 1,185,472 5,052,482 2.724%
QinetiQ Group PLC 2,356,085 4,756,936 2.564%
E2V Technologies PLC 2,967,617 4,748,187 2.560%
Flybe Group PLC 3,703,600 4,472,097 2.411%
ST Modwen Properties PLC 1,227,905 4,452,384 2.400%
Bovis Homes Group PLC 507,705 4,274,876 2.304%
Micro Focus International PLC 393,272 4,201,676 2.265%
Go-Ahead Group PLC 167,684 4,125,026 2.224%

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

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