Aberforth UK Small Companies Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Aberforth UK Small Companies Acc
Fund21.6-15.327.0-15.119.8
+/-Cat-4.4-3.41.7-22.410.8
+/-B’mrk6.0-1.59.3-16.73.5
 
Key Stats
NAV
21/04/2021
 GBX 29691.00
Day Change 0.48%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0000072727
Fund Size (Mil)
21/04/2021
 GBP 199.15
Share Class Size (Mil)
17/01/2012
 GBP 183.27
Max Initial Charge -
Ongoing Charge
05/02/2021
  0.83%
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)21/04/2021
YTD23.75
3 Years Annualised3.20
5 Years Annualised8.78
10 Years Annualised9.86
12 Month Yield 0.82
Management
Manager Name
Start Date
Chris Watt
30/04/2016
Keith Muir
03/03/2011
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Inception Date
20/03/1991
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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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other0.000.000.00
Top 5 Regions%
United Kingdom96.50
Eurozone1.50
Asia - Emerging1.08
Africa0.78
Middle East0.14
Top 5 Sectors%
Industrials31.23
Consumer Cyclical15.87
Financial Services14.43
Technology8.48
Basic Materials7.61
Top 5 HoldingsSector%
Reach PLCCommunication ServicesCommunication Services3.99
Wincanton PLCIndustrialsIndustrials2.83
Morgan Advanced Materials PLCIndustrialsIndustrials2.40
FirstGroup PLCIndustrialsIndustrials2.36
Just Group PLCFinancial ServicesFinancial Services2.34
Aberforth UK Small Companies Acc

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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)

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