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Aberforth Smaller Companies Trust PLC

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ASL:LN
London
1,214.00
GBp
15.00
1.25%
As of 11:35:15 ET on 09/03/2015.
Open
1,202.00
Day Range
1,199.00 - 1,215.00
Previous Close
1,199.00
52Wk Range
966.00 - 1,235.00
1 Yr Return
13.95%
YTD Return
15.87%
Open
1,202.00
Day Range
1,199.00 - 1,215.00
Volume
32,241
Previous Close
1,199.00
52Wk Range
966.00 - 1,235.00
1 Yr Return
13.95%
YTD Return
15.87%
NAV (on 09/02/2015)
1,265.49
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-5.25%
Average 52-Week Premium
-8.39%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 08/06/2015)
8.15
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.88%
3 Mo Return
-0.65%
3 Yr Return
26.94%
5 Yr Return
21.09%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 5.85 m 47.13 m 3.73
e2v technologies PLC 16.84 m 37.71 m 2.99
RPC Group PLC 5.51 m 37.55 m 2.98
Bovis Homes Group PLC 3.16 m 36.12 m 2.86
Vesuvius PLC 8.46 m 34.61 m 2.74
QinetiQ Group PLC 14.24 m 33.79 m 2.68
International Personal Finance 8.20 m 32.72 m 2.59
Mothercare PLC 11.73 m 31.82 m 2.52
Shanks Group PLC 27.33 m 27.26 m 2.16
Go-Ahead Group PLC 1.05 m 26.87 m 2.13
Profile
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.
ADDRESS
Aberforth Unit Trust Managers Ltd
14 Melville Street
Edinburgh EH3 7NS
United Kingdom
PHONE
44-131-220-0733