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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

19,783.00 GBp 123.00 0.63%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: +6.59% 3-Month: +8.17% 3-Year: +19.68% 52-Week Range: 17,342.00 - 20,225.00
1-Month: +5.90% 1-Year: -0.47% 5-Year: +17.48% Beta vs ASX: 0.80

Mutual Fund Chart for ABEUKSA

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  • ABEUKSA:LN 19,783.00
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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 2015-02-26) 19,783.00
Assets (M) (on 2014-12-31) 197.00
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) 2.34

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: 01/31/2015
Name Position Value % of Total
JD Sports Fashion PLC 1,505,728 7,573,812 4.194%
E2V Technologies PLC 2,807,617 5,271,301 2.919%
Vesuvius PLC 1,192,172 5,245,557 2.905%
RPC Group PLC 876,604 4,755,577 2.633%
QinetiQ Group PLC 2,269,585 4,246,394 2.351%
Shanks Group PLC 4,253,042 4,189,246 2.320%
Bovis Homes Group PLC 500,455 4,158,781 2.303%
Go-Ahead Group PLC 166,584 4,126,286 2.285%
ST Modwen Properties PLC 958,005 4,006,377 2.218%
Tullett Prebon PLC 1,146,676 3,839,071 2.126%

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

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