• 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

1,085.0000 GBp 10.0000 0.91%

As of 11:29:47 ET on 04/15/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,090.0000 High - Low: 1,094.0000 - 1,085.0000 Primary Exchange: Turquoise
Volume: 864 52-Week Range: 776.0000 - 1,237.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:TQ 1,086.0000
  • 1D
  • 1M
  • 1Y
1,095.0000
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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: -
Web Site: www.aberforth.co.uk

Fundamentals for ASL

NAV -
Assets (M) (on 2013-01-31) 166.3000
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 2014-02-05) 16.1500
Dividend Yield (ttm) 2.41%

Performance for ASL

1-Month -7.74% 1-Year +41.09%
3-Month -2.73% 3-Year +22.45%
Year To Date +0.55% 5-Year -
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 03/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 2,498,408 39,974,528 3.421%
QinetiQ Group PLC 15,619,101 35,283,549 3.020%
RPC Group PLC 5,313,438 33,554,361 2.872%
Firstgroup PLC 22,211,040 32,405,907 2.773%
ST Modwen Properties PLC 7,676,593 30,706,372 2.628%
Spirit Pub Co PLC 33,814,641 27,474,396 2.351%
Flybe Group PLC 20,520,234 26,984,108 2.309%
Shanks Group PLC 24,038,353 26,622,476 2.278%
E2V Technologies PLC 16,543,677 25,808,136 2.209%
Vesuvius PLC 5,655,908 24,631,479 2.108%

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

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