Aberforth UK Small Companies Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Aberforth UK Small Companies Acc
Fund-15.130.0-10.08.32.8
+/-Cat-22.47.114.08.51.6
+/-B’mrk---1.42.1
 
Key Stats
NAV
11/04/2024
 GBX 31792.00
Day Change 0.39%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0000072727
Fund Size (Mil)
11/04/2024
 GBP 144.05
Share Class Size (Mil)
17/01/2012
 GBP 183.27
Max Initial Charge -
Ongoing Charge
02/02/2024
  0.82%
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 Fund aims to achieve its objective by investing in small UK quoted companies. These are companies with 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).
Returns
Trailing Returns (GBP)11/04/2024
YTD4.65
3 Years Annualised2.28
5 Years Annualised5.42
10 Years Annualised5.27
12 Month Yield 3.64
Management
Manager Name
Start Date
Jeremy Hall
15/10/2018
Christopher Watt
30/04/2016
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Inception Date
20/03/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR 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 Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.430.00100.43
Bond0.000.000.00
Property0.000.000.00
Cash0.000.43-0.43
Other0.000.000.00
Top 5 Regions%
United Kingdom95.86
Africa2.33
Asia - Developed0.86
Asia - Emerging0.86
Eurozone0.09
Top 5 Sectors%
Industrials32.35
Financial Services16.74
Consumer Cyclical16.73
Basic Materials7.78
Consumer Defensive7.38
Top 5 HoldingsSector%
Wincanton PLCIndustrialsIndustrials5.12
Wilmington PLCConsumer DefensiveConsumer Defensive2.83
Just Group PLCFinancial ServicesFinancial Services2.64
Vesuvius PLCBasic MaterialsBasic Materials2.55
Morgan Advanced Materials PLCIndustrialsIndustrials2.53
Aberforth UK Small Companies Acc

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