Aberforth UK Small Companies Inc (FUND:B2N9GS7) - Overview

Fund Report

Aberforth UK Small Companies Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/01/2008
NAV 08/12/2016GBX 16,525.00
Day Change-0.04%
12 Month Yield3.08%
ISINGB00B2N9GS70
SEDOLB2N9GS7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016190.42 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund28.7549.39-0.1510.35-1.27
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • Fund: Aberforth UK Small Companies Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD1.784.339.34
3 Years Annualised5.626.917.24
5 Years Annualised16.5815.3118.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vesuvius PLC Basic Materials2.98
FirstGroup PLC Industrials2.84
Paragon Group of Companies (The) PLC Financial Services2.65
Nostrum Oil & Gas PLC Energy2.57
Brewin Dolphin Holdings PLC Financial Services2.48
Asset Allocation %
LongShortNet
Stocks100.240.00100.24
Bonds0.000.000.00
Cash0.000.24-0.24
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.17
Asia - Emerging2.56
Asia - Developed0.27
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials30.51
Consumer Cyclical20.33
Financial Services11.90
Technology11.38
Real Estate7.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.