- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth UK Small Companies Fund
+ Add to WatchlistABEUKSI:LN
12,687.00 GBp 23.00 0.18%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberforth UK Small Companies Fund (ABEUKSI)
| Year To Date: | +16.91% | 3-Month: | +0.47% | 3-Year: | +17.01% | 52-Week Range: | 9,445.00 - 13,016.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +38.28% | 5-Year: | +9.67% | Beta vs ASX: | 0.87 |
Fund Profile & Information for ABEUKSI
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: | 01-08-2008 | Telephone: | 44-131-220-0733 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for ABEUKSI
| NAV | (on 2013-06-19) 12,687.00 |
|---|---|
| Assets (M) | (on 2013-05-01) 186.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABEUKSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 151.41 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for ABEUKSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEUKSI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSR PLC | 1,046,542 | 5,776,912 | 2.996% |
| JD Sports Fashion PLC | 585,578 | 5,337,543 | 2.769% |
| Northgate PLC | 1,463,217 | 4,985,912 | 2.586% |
| RPC Group PLC | 1,180,617 | 4,737,816 | 2.457% |
| ST Modwen Properties PLC | 1,581,903 | 4,555,881 | 2.363% |
| E2V Technologies PLC | 3,551,304 | 4,514,595 | 2.342% |
| Spirit Pub Co PLC | 6,178,543 | 4,139,624 | 2.147% |
| Regus PLC | 2,305,944 | 3,869,374 | 2.007% |
| Galliford Try PLC | 392,922 | 3,756,334 | 1.948% |
| Brewin Dolphin Holdings PLC | 1,525,900 | 3,733,877 | 1.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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