Aberforth Smaller Companies Trust
Value investing using fundamental analysis
GB0000066554
£ 867,000,000
-
0.77%
Holdings (as at 30 June 2020) | % of Fund |
CMC Markets | 3.40% |
Brewin Dolphin | 3.10% |
Urban & Civic | 2.80% |
SDL | 2.80% |
Morgan Advanced Materials | 2.70% |
Future | 2.60% |
Vesuvius | 2.50% |
Vectura Group | 2.50% |
Robert Walters | 2.40% |
Wincanton | 2.30% |
as at: 30 June 2020
16 January 1991
29
Total | Annualised | |
Since Inception | 1739.35% | 10.41% |
10 Year Return | 196.46% | 11.48% |
5 Year Return | 18.75% | 3.5% |
Total | Annualised | |
Since Inception | 722.75% | 7.43% |
10 Year Return | 131.44% | 8.75% |
5 Year Return | 5.45% | 1.07% |
Total | Annualised | |
Since Inception | 1016.61% | 2.98% |
10 Year Return | 65.02% | 2.73% |
5 Year Return | 13.31% | 2.43% |
All equity funds managed by the fund manager
Fund | Region | Market Cap Focus | AUM | Notes |
Aberforth Smaller Companies Trust | UK | Small Caps | £ 867,000,000 | - |
Aberforth UK Small Companies Fund | UK | Small Caps | £ 94,000,000 | - |
Aberforth Split Level Income Trust | UK | Small Caps | £ 147,000,000 | - |