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Aberforth UK Small Companies Fund

ABEUKSA:LN
23,470.00
GBp
138.00
0.59%
As of 12:59 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
17,337.00 - 23,665.00
1 Yr Return
21.95%
YTD Return
8.56%
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Previous Close
23,332.00
52Wk Range
17,337.00 - 23,665.00
1 Yr Return
21.54%
YTD Return
8.56%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/23/2017)
23,470
Total Assets (m GBP) (on 03/23/2017)
240.943
Inception Date
03/20/1991
Last Dividend (on 01/03/2017)
232.6989
Dividend Indicated Gross Yield
1.98%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 7.30 m 3.15
6.00 m 7.21 m 3.11
13.25 m 6.39 m 2.76
1.10 m 6.19 m 2.67
1.20 m 6.03 m 2.60
2.16 m 5.87 m 2.53
1.29 m 5.49 m 2.37
1.62 m 5.02 m 2.16
630.78 k 4.92 m 2.12
2.01 m 4.86 m 2.10
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