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Aberforth UK Small Companies Fund

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ABEUKSA:LN
21,033.00
GBp
45.00
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
17,342.00 - 21,762.00
1 Yr Return
13.21%
YTD Return
13.32%
Previous Close
20,988.00
52Wk Range
17,342.00 - 21,762.00
1 Yr Return
13.21%
YTD Return
13.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
21,033
Total Assets (m GBP) (on 07/27/2015)
183.458
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 1.00 m 7.10 m 3.78
e2v technologies PLC 2.38 m 5.97 m 3.18
RPC Group PLC 778.10 k 5.19 m 2.76
Bovis Homes Group PLC 456.01 k 5.08 m 2.70
Vesuvius PLC 1.19 m 5.07 m 2.70
International Personal Finance 1.05 m 4.81 m 2.56
QinetiQ Group PLC 2.05 m 4.61 m 2.45
Mothercare PLC 1.69 m 4.55 m 2.42
Shanks Group PLC 3.92 m 3.99 m 2.12
Go-Ahead Group PLC 148.68 k 3.92 m 2.08
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