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Aberforth UK Small Companies Fund

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ABEUKSA:LN
17,888.00
GBp
317.00
1.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
17,888.00 - 21,762.00
1 Yr Return
-7.15%
YTD Return
-12.62%
Previous Close
18,205.00
52Wk Range
17,888.00 - 21,762.00
1 Yr Return
-5.85%
YTD Return
-12.62%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
17,888
Total Assets (m GBP) (on 02/11/2016)
144.406
Inception Date
03/20/1991
Last Dividend (on 01/04/2016)
216.8436
Dividend Indicated Gross Yield
2.69%
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
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
e2v technologies PLC 2.14 m 4.55 m 2.94
Hilton Food Group PLC 802.97 k 4.18 m 2.70
Firstgroup PLC 4.09 m 3.80 m 2.46
Mothercare PLC 1.79 m 3.75 m 2.42
Grainger PLC 1.62 m 3.73 m 2.41
Brewin Dolphin Holdings PLC 1.34 m 3.72 m 2.41
Vesuvius PLC 1.22 m 3.67 m 2.37
Go-Ahead Group PLC 149.48 k 3.66 m 2.37
Shanks Group PLC 4.10 m 3.64 m 2.35
Urban & Civic PLC 1.30 m 3.46 m 2.24
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