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  • 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

21,195.00 GBp 114.00 0.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: +14.20% 3-Month: +8.40% 3-Year: +26.18% 52-Week Range: 17,342.00 - 21,195.00
1-Month: +4.30% 1-Year: +14.59% 5-Year: +18.91% Beta vs ASX: 0.78

Mutual Fund Chart for ABEUKSA

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  • ABEUKSA:LN 21,195.00
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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 2015-05-21) 21,195.00
Assets (M) (on 2015-05-21) 188.29
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 2015-01-02) 205.49
Dividend Yield (ttm) 2.18

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: 04/30/2015
Name Position Value % of Total
JD Sports Fashion PLC 1,294,628 7,437,638 4.146%
E2V Technologies PLC 2,533,617 5,884,325 3.280%
Vesuvius PLC 1,086,772 4,943,726 2.756%
RPC Group PLC 795,104 4,778,575 2.664%
Optos PLC 1,286,827 4,375,212 2.439%
Bovis Homes Group PLC 456,007 4,252,265 2.370%
International Personal Finance 852,500 4,242,893 2.365%
Shanks Group PLC 3,923,596 4,198,248 2.340%
QinetiQ Group PLC 2,054,585 4,162,589 2.320%
Go-Ahead Group PLC 152,084 3,756,475 2.094%

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

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