Aberforth Smaller Companies Ord

To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 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 theNumis Smaller Companies Index (excluding investment companies). The company may invest up to 15% of its assets in any one security at time of purchase.

Key stats

Management firm  Aberforth Partners
Domicile  United Kingdom
Global Branding Name  Aberforth Partners
12 month yield  2.00%
Fund currency  GBP
Launch Date  1990-12-10
ISIN  GB0000066554
SEDOL  B912X86
Manager 1 Name  Alistair Whyte
Manager 2 Name  Richard Newbery
Fund Strategy  UK Small-Cap Equity
Benchmark  Numis SC Ex Invt Com TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.23%
Return - 2 Months  -1.61 %
Return - 3 Months  -3.35%
Return - 6 Months  1.21 %
Return - 9 months  13.35 %
Return - 12 Months  32.49%
Annualized return 24 months  33.94 %
Annualized return 36 months  17.80 %
Annualized return 48 months  22.16 %
Annualized return 60 months  21.60 %
Return 120 months  11.94 %
Annualized return since Inception  14.19%
Return YTD  1.21%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14 Melville Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Aberforth Partners
Web Address  www.aberforth.co.uk
Email contact  mail@aberforth.co.uk
Custodian  Northern Trust Company (Canary Wharf)
Phone  0131-220-0733

Price

Last Price Date  2014-07-24
Pre-tax nav  10.46
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  £-0.12
Price change (percentage)  -1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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