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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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ABEUKSI:LN

16,384.00 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSI)

Year To Date: +6.31% 3-Month: +6.78% 3-Year: +18.86% 52-Week Range: 14,561.00 - 16,579.00
1-Month: -0.29% 1-Year: +1.97% 5-Year: +16.16% Beta vs ASX: 0.78

Mutual Fund Chart for ABEUKSI

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  • ABEUKSI:LN 16,338.00
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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 2015-03-27) 16,338.00
Assets (M) (on 2015-03-26) 179.35
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 2015-01-02) 172.54
Dividend Yield (ttm) 2.39

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: 02/28/2015
Name Position Value % of Total
JD Sports Fashion PLC 1,495,228 7,334,093 3.939%
Vesuvius PLC 1,168,672 5,589,758 3.002%
E2V Technologies PLC 2,734,517 5,311,799 2.853%
RPC Group PLC 854,804 5,013,425 2.692%
Bovis Homes Group PLC 491,657 4,751,865 2.552%
Shanks Group PLC 4,216,042 4,511,165 2.423%
QinetiQ Group PLC 2,202,585 4,398,562 2.362%
Optos PLC 1,286,827 4,394,514 2.360%
Go-Ahead Group PLC 163,984 4,273,423 2.295%
Tullett Prebon PLC 1,146,676 3,993,873 2.145%

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

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