Aberforth UK Small Companies Acc

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Aberforth UK Small Companies Acc
Fund-15.327.0-15.130.0-5.1
+/-Cat-3.41.7-22.47.18.8
+/-B’mrk-1.59.3-16.7-1.32.3
 
Key Stats
NAV
20/05/2022
 GBX 28499.00
Day Change 0.88%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0000072727
Fund Size (Mil)
20/05/2022
 GBP 156.12
Share Class Size (Mil)
17/01/2012
 GBP 183.27
Max Initial Charge -
Ongoing Charge
02/02/2022
  0.77%
Investment Objective: Aberforth UK Small Companies Acc
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.
Returns
Trailing Returns (GBP)20/05/2022
YTD-8.60
3 Years Annualised4.11
5 Years Annualised2.65
10 Years Annualised10.39
12 Month Yield 2.18
Management
Manager Name
Start Date
Jeremy Hall
15/10/2018
Chris Watt
30/04/2016
Click here to see others
Inception Date
20/03/1991
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberforth UK Small Companies Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
United Kingdom93.90
Africa3.40
Asia - Emerging1.34
Middle East0.72
Eurozone0.64
Top 5 Sectors%
Industrials33.96
Financial Services14.82
Consumer Cyclical14.70
Basic Materials8.65
Technology8.40
Top 5 HoldingsSector%
FirstGroup PLCIndustrialsIndustrials3.43
EnQuest PLCEnergyEnergy3.19
Rathbones Group PLCFinancial ServicesFinancial Services2.90
Redde Northgate PLCIndustrialsIndustrials2.86
Wincanton PLCIndustrialsIndustrials2.75
Aberforth UK Small Companies Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)