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Aberforth UK Small Companies Fund

ABEUKSI:LN
15,358.00
GBp
80.00
0.52%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
14,011.00 - 17,723.00
1 Yr Return
-10.30%
YTD Return
-7.28%
Previous Close
15,278.00
52Wk Range
14,011.00 - 17,723.00
1 Yr Return
-10.82%
YTD Return
-7.28%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2016)
15,358
Total Assets (m GBP) (on 07/21/2016)
195.960
Inception Date
01/08/2008
Last Dividend (on 01/04/2016)
177.3464
Dividend Indicated Gross Yield
2.31%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.46 m 5.48 m 2.98
2.39 m 4.89 m 2.66
1.66 m 4.72 m 2.56
1.50 m 4.30 m 2.34
3.25 m 4.29 m 2.33
5.57 m 3.99 m 2.17
1.64 m 3.94 m 2.15
1.84 m 3.90 m 2.12
696.55 k 3.84 m 2.09
398.35 k 3.61 m 1.96
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