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Aberforth UK Small Companies Fund

ABEUKSA:LN
26,842.00
GBp
238.00
0.89%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
24,356.00 - 27,024.00
1 Yr Return
10.71%
YTD Return
2.12%
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Previous Close
26,604.00
52Wk Range
24,356.00 - 27,024.00
1 Yr Return
10.79%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
26,842
Total Assets (m GBP) (on 04/19/2018)
259.532
Inception Date
03/20/1991
Last Dividend (on 01/02/2018)
300.3617
Dividend Indicated Gross Yield
2.24%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
527.12 k 6.48 m 2.69
6.63 m 6.30 m 2.61
2.00 m 6.13 m 2.54
895.50 k 6.09 m 2.53
1.76 m 6.07 m 2.52
7.08 m 5.81 m 2.41
1.92 m 5.55 m 2.30
7.23 m 5.54 m 2.30
628.11 k 5.46 m 2.27
1.74 m 5.24 m 2.17
Profile
Aberforth UK Small Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a total return (with income reinvested) greater than on the Hoare Govett Smaller Companies Index (excluding investment companies) over the long-term. The Fund will invest 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