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Aberforth Smaller Companies Trust PLC

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ASL:LN
London
1,167.00
GBp
6.00
0.52%
As of 11:35:04 ET on 07/29/2015.
Open
1,175.00
Day Range
1,165.00 - 1,176.00
Previous Close
1,161.00
52Wk Range
966.00 - 1,235.00
1 Yr Return
13.14%
YTD Return
10.63%
Open
1,175.00
Day Range
1,165.00 - 1,176.00
Volume
58,099
Previous Close
1,161.00
52Wk Range
966.00 - 1,235.00
1 Yr Return
13.14%
YTD Return
10.63%
NAV (on 07/28/2015)
1,277.84
Total Assets (b -) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-9.14%
Average 52-Week Premium
-8.26%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 08/06/2015)
8.15
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.88%
3 Mo Return
6.71%
3 Yr Return
28.10%
5 Yr Return
20.22%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 7.12 m 50.34 m 3.99
e2v technologies PLC 16.84 m 42.26 m 3.35
RPC Group PLC 5.51 m 36.78 m 2.92
Vesuvius PLC 8.46 m 35.96 m 2.85
Bovis Homes Group PLC 3.16 m 35.17 m 2.79
International Personal Finance 7.46 m 34.07 m 2.70
QinetiQ Group PLC 14.24 m 31.95 m 2.54
Mothercare PLC 11.73 m 31.67 m 2.51
Shanks Group PLC 27.33 m 27.80 m 2.21
Go-Ahead Group PLC 1.05 m 27.76 m 2.20
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