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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

16,891.00 GBp 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSI)

Year To Date: +9.60% 3-Month: +8.12% 3-Year: +21.68% 52-Week Range: 14,561.00 - 16,891.00
1-Month: +2.13% 1-Year: +5.96% 5-Year: +16.03% Beta vs ASX: 0.77

Mutual Fund Chart for ABEUKSI

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  • ABEUKSI:LN 16,891.00
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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 2015-04-23) 16,891.00
Assets (M) (on 2015-04-23) 182.79
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) 2.31

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: 03/31/2015
Name Position Value % of Total
JD Sports Fashion PLC 1,495,228 7,169,618 4.104%
Vesuvius PLC 1,086,772 5,337,137 3.055%
E2V Technologies PLC 2,533,617 4,889,881 2.799%
RPC Group PLC 795,104 4,611,603 2.639%
Optos PLC 1,286,827 4,439,553 2.541%
Bovis Homes Group PLC 456,007 4,252,265 2.434%
Shanks Group PLC 3,923,596 4,149,203 2.375%
International Personal Finance 852,500 4,093,705 2.343%
QinetiQ Group PLC 2,054,585 3,922,203 2.245%
Morgan Advanced Materials PLC 1,088,588 3,706,642 2.122%

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

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