• 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

1,054.0000 GBp 3.0000 0.28%

As of 11:40:01 ET on 07/28/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 932.5110 - 1,225.0000 Beta vs HGSCEITR: -

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  • ASL:BQ 1,054.0000
  • 1M
  • 1Y
1,057.0000
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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) 2.47%

Performance for ASL

1-Month +2.13% 1-Year +24.50%
3-Month -7.77% 3-Year +19.11%
Year To Date -1.87% 5-Year +20.90%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 06/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 10,003,232 40,212,993 3.532%
QinetiQ Group PLC 15,619,101 32,300,301 2.837%
Vesuvius PLC 6,626,508 30,389,166 2.669%
Firstgroup PLC 22,277,740 28,203,619 2.477%
RPC Group PLC 4,477,400 28,095,685 2.467%
ST Modwen Properties PLC 7,791,993 27,942,087 2.454%
E2V Technologies PLC 16,591,177 27,707,266 2.433%
Shanks Group PLC 24,912,853 26,594,471 2.336%
Spirit Pub Co PLC 33,860,341 25,056,652 2.201%
Flybe Group PLC 20,887,234 24,960,245 2.192%

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

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