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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

1,184.0000 GBp 1.0000 0.08%

As of 11:35:25 ET on 05/22/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,181.0000 High - Low: 1,190.0000 - 1,181.0000 Primary Exchange: London
Volume: 67,488 52-Week Range: 966.0000 - 1,193.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:LN 1,184.0000
  • 1D
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1,183.0000
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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 2015-05-21) 1,295.9800
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 95.28
Market Cap (M) 1,128.17
% Premium -8.72
Average 52-Week % Premium -8.4102
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) 2.32%

Performance for ASL

1-Month +9.83% 1-Year +13.49%
3-Month +10.14% 3-Year +30.75%
Year To Date +12.24% 5-Year +21.35%
Expense Ratio 0.88

Top Fund Holdings for ASL

Filing Date: 04/30/2015
Name Position Value % of Total
JD Sports Fashion PLC 9,056,286 52,028,363 4.338%
E2V Technologies PLC 17,568,877 40,803,717 3.402%
Vesuvius PLC 7,536,308 34,282,665 2.858%
RPC Group PLC 5,513,732 33,137,529 2.763%
Bovis Homes Group PLC 3,160,309 29,469,881 2.457%
Shanks Group PLC 27,326,653 29,239,519 2.438%
QinetiQ Group PLC 14,244,701 28,859,764 2.406%
International Personal Finance 5,707,186 28,404,665 2.368%
Optos PLC 8,250,070 28,050,238 2.339%
Go-Ahead Group PLC 1,053,800 26,028,860 2.170%

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

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