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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:LN

1,085.0000 GBp 9.0000 0.82%

As of 03:17:18 ET on 04/28/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,095.0000 High - Low: 1,095.0000 - 1,084.0000 Primary Exchange: London
Volume: 3,150 52-Week Range: 966.0000 - 1,169.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:LN 1,085.0000
  • 1D
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1,094.0000
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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: 1991-01-16 Telephone: 44-131-220-0733
Managers: ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Web Site: www.aberforth.co.uk

Fundamentals for ASL

NAV (on 2015-04-24) 1,250.6200
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 95.28
Market Cap (M) 1,043.37
% Premium -13.40
Average 52-Week % Premium -7.9636
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) 2.51%

Performance for ASL

1-Month +2.53% 1-Year -2.27%
3-Month +8.04% 3-Year +23.71%
Year To Date +3.71% 5-Year +17.45%
Expense Ratio 0.88

Top Fund Holdings for ASL

Filing Date: 03/31/2015
Name Position Value % of Total
JD Sports Fashion PLC 9,586,586 45,967,680 3.994%
Vesuvius PLC 7,536,308 37,010,809 3.216%
E2V Technologies PLC 17,568,877 33,907,933 2.946%
RPC Group PLC 5,513,732 31,979,646 2.778%
Bovis Homes Group PLC 3,160,309 29,469,881 2.560%
Shanks Group PLC 27,326,653 28,897,936 2.511%
Optos PLC 8,250,070 28,462,742 2.473%
QinetiQ Group PLC 14,244,701 27,193,134 2.363%
International Personal Finance 5,639,314 27,079,986 2.353%
Morgan Advanced Materials PLC 7,548,853 25,703,844 2.233%

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

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