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


Fund Report

Aberforth UK Small Companies Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)183.27 GBP
(17/01/2012)
Fund Size (mil)180.57 GBP
(16/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.000.68
Large0.001.17
Medium0.008.35
Small41.1753.43
Micro58.8336.36
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings9.3214.69
Price/Book1.102.09
Price/Sales0.431.36
Price/Cash Flow3.849.87
Dividend-Yield Factor4.322.78
Long-Term Projected Earnings Growth9.459.08
Historical Earnings Growth-2.608.41
Sales Growth-0.46-2.88
Cash-Flow Growth-4.023.96
Book-Value Growth-3.880.72

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.880.0099.8895.98
Bonds0.000.000.00-0.05
Cash0.120.000.123.34
Other0.000.000.000.73
World Regions % 31/08/2019
FundCategory
Greater Europe100.0096.26
United Kingdom98.8394.33
Eurozone0.560.93
Europe - ex Euro0.000.23
Europe - Emerging0.000.13
Africa0.380.43
Middle East0.220.21
Americas0.002.59
United States0.002.09
Canada0.000.42
Latin America0.000.09
Greater Asia0.001.15
Japan0.000.00
Australasia0.000.33
Asia - Developed0.000.65
Asia - Emerging0.000.16
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical52.4645.38
Basic Materials7.157.03
Consumer Cyclical26.9421.92
Financial Services8.2211.17
Real Estate10.155.25
Sensitive44.2442.91
Communication Services-1.73
Energy3.572.70
Industrials30.1020.72
Technology10.5717.76
Defensive3.3011.71
Consumer Defensive2.054.47
Healthcare1.257.06
Utilities-0.17

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %31.50
Total Number of Equity Holdings76
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
FirstGroup PLC IndustrialsUnited Kingdom4.46
Urban&Civic PLC Real EstateUnited Kingdom3.55
DecreaseUltra Electronics Holdings PLC IndustrialsUnited Kingdom3.42
Mitchells & Butlers PLC Consumer CyclicalUnited Kingdom3.32
DecreaseFuture PLC Consumer CyclicalUnited Kingdom3.30
Brewin Dolphin Holdings PLC Financial ServicesUnited Kingdom2.88
EI Group PLC Consumer CyclicalUnited Kingdom2.88
Grainger PLC Real EstateUnited Kingdom2.81
Vitec Group (The) PLC TechnologyUnited Kingdom2.55
SDL PLC TechnologyUnited Kingdom2.34
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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