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Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

217.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 6.38%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 24.90%
FTSE 350 High Yield 5.15%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 179.5 -17.3% 217.00 229.00
24 Jun
115% 3.79%

Discrete performance % over

Fund / BenchmarkJul '13
Jun '14
Jul '14
Jun '15
Jul '15
Jun '16
Aberdeen Smaller Companies Inc (Ordinary Share) Price16.609.08-16.36
Aberdeen Smaller Companies Inc (Ordinary Share) NAV23.0518.36-14.25
FTSE 350 High Yield12.53-0.34-6.24

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 3.74%
RPC Group 3.54%
Dechra Pharmaceuticals 3.03%
Wilmington Group Plc 2.93%
Berendsen 2.83%
Fisher (James) & Sons PLC 2.73%
Acal PLC 2.53%
Euromoney Institutional Investor 2.53%
Chesnara Plc 2.53%
Morgan Sindall PLC 2.53%

Sectors weighting

General Industrials 40.10%
Finance - General 21.50%
Consumer Services 12.80%
Healthcare 7.30%
Consumer Goods 7.00%
Materials 4.90%
Telecommunications 2.80%
Technology 2.70%
Oil & Gas 0.80%
Utilities 0.10%

Regional weighting

UK 84.00%
Fixed Interest 14.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 39.69
  • Gross Assets (£M) 54.97
  • Net Assets (£M) 47.97
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.79
  • Last AGM 21 Apr 2016
  • Next AGM 21 Apr 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • Objective:

  • To provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of small companies and UK fixed income securities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Managed by:

  • Jonathan Allison Start: 31 Dec 2015
  • Management Contract & Fees:

    The basic management fee is 0.75% per annum of adjusted gross assets. The fee is at a rate of 0.75% of shareholders' funds plus short and medium-term funding.

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