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  • 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:IX

1,093.0000 GBp 0.00000.00%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 1,615 52-Week Range: 966.0000 - 1,225.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:IX 1,093.0000
  • 1D
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1,093.0000
Interactive ASL Chart

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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: ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
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 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 17.0000
Dividend Yield (ttm) 2.52%

Performance for ASL

1-Month +6.49% 1-Year -9.23%
3-Month +3.23% 3-Year +23.77%
Year To Date +3.61% 5-Year +20.45%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 01/31/2015
Name Position Value % of Total
JD Sports Fashion PLC 9,627,786 48,427,764 4.329%
Vesuvius PLC 7,509,408 33,041,395 2.953%
E2V Technologies PLC 17,568,877 32,985,567 2.948%
RPC Group PLC 5,492,732 29,798,071 2.663%
Shanks Group PLC 27,326,653 26,916,753 2.406%
QinetiQ Group PLC 14,244,701 26,651,836 2.382%
Bovis Homes Group PLC 3,160,309 26,262,168 2.347%
Go-Ahead Group PLC 1,053,800 26,102,626 2.333%
ST Modwen Properties PLC 6,156,905 25,748,177 2.301%
Tullett Prebon PLC 7,219,866 24,172,111 2.161%

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

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