- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth Smaller Companies Trust PLC
+ Add to WatchlistASL:EB
822.0000 GBp 0.00000.00%As of 04:27:27 ET on 05/16/2013.
Snapshot for Aberforth Smaller Companies Trust PLC (ASL)
| Open: | - | High - Low: | - | Primary Exchange: | BATS Europe |
|---|---|---|---|---|---|
| Volume: | 1,606 | 52-Week Range: | 548.0000 - 825.0000 | Beta vs HGSCEITR: | - |
Fund Profile & Information for ASL
Aberforth Smaller Companies Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a net asset value total return (with dividends reinvested) greater than its benchmark, the Hoare Govett Smaller Companies Index (Excluding Investment Companies), over the long term. The Fund invests in a diversified portfolio of small UK quoted companies.
| Inception Date: | Telephone: | 44-131-220-0733 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for ASL
| NAV | (on 2008-10-16) 445.8000 |
|---|---|
| Assets (M) | (on 2013-01-31) 166.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ASL
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-06) 15.2500 |
| Dividend Yield (ttm) | 3.01% |
Performance for ASL
| 1-Month | +5.66% | 1-Year | +42.20% |
|---|---|---|---|
| 3-Month | +6.20% | 3-Year | +19.01% |
| Year To Date | +20.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ASL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSR PLC | 6,150,277 | 30,320,866 | 3.432% |
| JD Sports Fashion PLC | 3,005,508 | 25,697,093 | 2.908% |
| Northgate PLC | 7,062,789 | 23,942,855 | 2.710% |
| ST Modwen Properties PLC | 8,287,193 | 22,159,954 | 2.508% |
| RPC Group PLC | 5,471,921 | 21,767,302 | 2.464% |
| E2V Technologies PLC | 18,139,890 | 21,586,469 | 2.443% |
| Galliford Try PLC | 2,082,777 | 20,525,767 | 2.323% |
| Spirit Pub Co PLC | 31,557,941 | 20,512,662 | 2.322% |
| Regus PLC | 11,796,498 | 19,322,664 | 2.187% |
| RPS Group PLC | 7,668,159 | 19,124,389 | 2.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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