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Aberforth UK Small Companies Fund

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ABEUKSI:LN
17,197.00
GBp
109.00
0.64%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
14,561.00 - 18,075.00
1 Yr Return
10.63%
YTD Return
13.34%
Previous Close
17,088.00
52Wk Range
14,561.00 - 18,075.00
1 Yr Return
10.63%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
17,197
Total Assets (m GBP) (on 09/02/2015)
184.051
Inception Date
01/08/2008
Last Dividend (on 07/01/2015)
275.81
Dividend Indicated Gross Yield
3.56%
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 729.00 k 6.39 m 3.48
e2v technologies PLC 2.38 m 5.49 m 2.99
RPC Group PLC 795.40 k 5.22 m 2.85
Bovis Homes Group PLC 456.01 k 5.03 m 2.74
Vesuvius PLC 1.22 m 4.86 m 2.65
QinetiQ Group PLC 2.05 m 4.79 m 2.61
International Personal Finance 1.16 m 4.63 m 2.52
Mothercare PLC 1.70 m 4.24 m 2.31
Go-Ahead Group PLC 151.98 k 3.85 m 2.10
Paragon Group of Cos PLC/The 912.22 k 3.76 m 2.05
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