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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:TQ

1,081.0000 GBp 0.00000.00%

As of 11:29:54 ET on 03/04/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 29 52-Week Range: 966.0000 - 1,221.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:TQ 1,081.0000
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1,081.0000
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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: 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) 2.54%

Performance for ASL

1-Month +3.34% 1-Year -8.22%
3-Month +2.66% 3-Year +23.14%
Year To Date +2.37% 5-Year +19.91%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 02/28/2015
Name Position Value % of Total
JD Sports Fashion PLC 9,586,586 47,022,204 3.996%
Vesuvius PLC 7,509,408 35,917,498 3.052%
E2V Technologies PLC 17,568,877 34,127,544 2.900%
RPC Group PLC 5,492,732 32,214,873 2.738%
Bovis Homes Group PLC 3,160,309 30,544,386 2.596%
Shanks Group PLC 27,326,653 29,239,519 2.485%
QinetiQ Group PLC 14,244,701 28,446,668 2.418%
Optos PLC 8,250,070 28,173,989 2.394%
Go-Ahead Group PLC 1,053,800 27,462,028 2.334%
Tullett Prebon PLC 7,219,866 25,146,793 2.137%

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

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