- Fund Type: Investment Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Smaller Companies High Income Trust PLC
+ Add to WatchlistASCH:LN
194.0000 GBp 0.00000.00%As of 04:18:01 ET on 05/21/2013.
Snapshot for Aberdeen Smaller Companies High Income Trust PLC (ASCH)
| Open: | 194.0000 | High - Low: | 194.0000 - 194.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,510 | 52-Week Range: | 114.0000 - 194.0000 | Beta vs SMXX: | 0.8800 |
Fund Profile & Information for ASCH
Aberdeen Smaller Companies High Income Trus plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.
| Inception Date: | 1992-09-30 | Telephone: | - |
|---|---|---|---|
| Managers: | PHIL WEBSTER | ||
| Web Site: | WWW.ABERDEENSMALLERCOMPANIES.CO.UK | ||
Fundamentals for ASCH
| NAV | (on 2013-05-17) 195.6700 |
|---|---|
| Assets (M) | (on 2004-12-31) 47.2870 |
| Shares out (M) | 22.11 |
| Market Cap (M) | 42.89 |
| % Premium | -1.36 |
| Average 52-Week % Premium | -11.4399 |
| Fund Leveraged | N |
Dividends for ASCH
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 1.5500 |
| Dividend Yield (ttm) | 3.49% |
Performance for ASCH
| 1-Month | +2.37% | 1-Year | +74.33% |
|---|---|---|---|
| 3-Month | +11.15% | 3-Year | +31.16% |
| Year To Date | +30.34% | 5-Year | +11.27% |
| Expense Ratio | - |
Top Fund Holdings for ASCH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RPC Group PLC | 445,000 | 1,770,210 | 3.434% |
| Wilmington Group PLC | 1,030,000 | 1,555,300 | 3.017% |
| Euromoney Institutional Invest | 158,457 | 1,552,879 | 3.012% |
| Berendsen PLC | 199,167 | 1,540,557 | 2.988% |
| XP Power Ltd | 126,832 | 1,521,984 | 2.952% |
| Bellway PLC | 111,000 | 1,492,950 | 2.896% |
| Restaurant Group PLC/The | 291,500 | 1,404,739 | 2.725% |
| Dechra Pharmaceuticals PLC | 195,000 | 1,400,100 | 2.716% |
| Elementis PLC | 526,136 | 1,386,368 | 2.689% |
| Interserve PLC | 288,500 | 1,364,028 | 2.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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