Aberdeen Smaller Cos High Inc Ord

The Company invests in equities, bonds and preference shares. Investment in preference shares and corporate bonds is primarily to enhance the income generation of the Company. Gearing in the form of zero coupon finance and a fixed rate unsecured term loan has been used with the intention of enhancing long term return.

Key stats

Management firm  Aberdeen
Domicile  United Kingdom
Fund Administrator  Aberdeen Asset Management PLC
Global Branding Name  Aberdeen
12 month yield  2.78%
Fund currency  GBP
Net Assets Date  2010-09-30
Net Assets  £41,488,105
Launch Date  1992-08-28
ISIN  GB0008063728
SEDOL  0806372
Manager 1 Name  Susan Anderson
Manager 2 Name  Phil Webster
Fund Strategy  GBP Aggressive Allocation
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.14%
Return - 2 Months  -2.25 %
Return - 3 Months  -4.27%
Return - 6 Months  -2.77 %
Return - 9 months  8.06 %
Return - 12 Months  23.38%
Annualized return 24 months  29.92 %
Annualized return 36 months  16.14 %
Annualized return 48 months  21.19 %
Annualized return 60 months  27.69 %
Return 120 months  7.48 %
Annualized return since Inception  9.49%
Return YTD  -2.77%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  HSBC Bank PLC
Phone  0044 207 463 6000

Price

Last Price Date  2014-07-24
Pre-tax nav  1.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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