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Aberforth UK Small Companies Fund

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ABEUKSA:LN
20,900.00
GBp
167.00
0.79%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
17,342.00 - 21,762.00
1 Yr Return
10.13%
YTD Return
12.61%
Previous Close
21,067.00
52Wk Range
17,342.00 - 21,762.00
1 Yr Return
10.13%
YTD Return
12.61%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
20,900
Total Assets (m GBP) (on 08/28/2015)
185.333
Inception Date
03/20/1991
Last Dividend (on 07/01/2015)
332.0761
Dividend Indicated Gross Yield
3.53%
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 839.30 k 6.76 m 3.62
e2v technologies PLC 2.38 m 5.33 m 2.86
RPC Group PLC 778.10 k 5.30 m 2.84
Bovis Homes Group PLC 456.01 k 5.21 m 2.80
Vesuvius PLC 1.19 m 4.88 m 2.62
QinetiQ Group PLC 2.05 m 4.87 m 2.61
International Personal Finance 1.16 m 4.64 m 2.49
Mothercare PLC 1.69 m 4.57 m 2.45
Shanks Group PLC 3.92 m 3.91 m 2.10
Morgan Advanced Materials PLC 1.07 m 3.80 m 2.04
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