• Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth Smaller Companies Trust PLC

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ASL:BQ

1,030.0000 GBp 1.0000 0.10%

As of 11:46:31 ET on 12/17/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 965.5000 - 1,225.0000 Beta vs HGSCEITR: -

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  • ASL:BQ 1,030.0000
  • 1M
  • 1Y
1,031.0000
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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 -
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ASL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 7.7500
Dividend Yield (ttm) 2.58%

Performance for ASL

1-Month -3.01% 1-Year +1.03%
3-Month +0.19% 3-Year +31.21%
Year To Date -3.49% 5-Year +18.08%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 10/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 9,836,232 45,472,901 4.115%
Spirit Pub Co PLC 36,825,541 39,127,137 3.541%
Vesuvius PLC 7,310,608 31,157,811 2.820%
QinetiQ Group PLC 14,520,101 29,316,084 2.653%
E2V Technologies PLC 17,568,877 28,110,203 2.544%
Flybe Group PLC 23,199,006 28,012,800 2.535%
ST Modwen Properties PLC 7,598,993 27,553,949 2.494%
Bovis Homes Group PLC 3,160,309 26,609,802 2.408%
Go-Ahead Group PLC 1,037,300 25,517,580 2.309%
Firstgroup PLC 22,087,440 24,782,108 2.243%

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

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