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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

18,602.00 GBp 50.00 0.27%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: +0.23% 3-Month: +2.24% 3-Year: +20.34% 52-Week Range: 17,342.00 - 20,225.00
1-Month: +0.70% 1-Year: -2.23% 5-Year: +15.72% Beta vs ASX: 0.79

Mutual Fund Chart for ABEUKSA

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  • ABEUKSA:LN 18,602.00
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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 2015-01-29) 18,602.00
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 -
Dividend Yield (ttm) 1.26

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: 11/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 1,560,628 7,857,762 4.233%
E2V Technologies PLC 2,967,617 5,126,558 2.762%
Vesuvius PLC 1,185,472 4,935,120 2.659%
ST Modwen Properties PLC 1,227,905 4,702,876 2.534%
QinetiQ Group PLC 2,310,585 4,572,648 2.464%
Go-Ahead Group PLC 167,684 4,366,491 2.353%
Bovis Homes Group PLC 507,705 4,366,263 2.352%
Shanks Group PLC 4,437,642 4,182,478 2.253%
Flybe Group PLC 3,928,900 4,027,123 2.170%
Firstgroup PLC 3,553,908 4,015,916 2.164%

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

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