Aberforth UK Small Companies Acc (FUND:0007272) - Fund price


Fund Report

Aberforth UK Small Companies Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date20/03/1991
NAV 11/10/2019GBX 25,123.00
Day Change3.06%
12 Month Yield2.89%
ISINGB0000072727
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019178.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-0.1810.305.6121.58-15.3512.92
Category-1.2515.627.7125.97-11.9810.59
Benchmark-2.6812.9912.5415.61-13.804.88
  • Fund: Aberforth UK Small Companies Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD12.9110.303.81
3 Years Annualised7.207.962.54
5 Years Annualised7.259.876.72
10 Years Annualised10.5312.328.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve a total return, calculated on an income reinvested basis, greater than the Numis Smaller Companies Index (excluding Investment Companies) over the long term, or, if that index is not available, another index which the Manager considers is comparable to the Numis Smaller Companies Index (excluding Investment Companies). The policy of the Fund is to invest in a diversified portfolio of small UK quoted companies. Small companies are those having a market capitalisation, at time of purchase, equal to or lower than the largest company in the bottom 10% of the main UK equity market or companies in the Numis Smaller Companies Index (excluding Investment Companies). This means an upper limit of £1,428 million market capitalisation at 1 January 2013, although this limit will change due to movements in the stockmarket.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFirstGroup PLC Industrials4.51
Urban&Civic PLC Real Estate3.67
Mitchells & Butlers PLC Consumer Cyclical3.56
Brewin Dolphin Holdings PLC Financial Services2.93
DecreaseUltra Electronics Holdings PLC Industrials2.91
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.86
Eurozone0.55
Africa0.43
Middle East0.16
United States0.00
Top Stock Sectors
Stock Sector%
Industrials29.47
Consumer Cyclical25.28
Technology10.78
Real Estate10.32
Financial Services8.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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