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Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

276.00

Share Price

208.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 6.45%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 25.99%
FTSE 350 High Yield 23.04%
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 214.0 -22.3% 276.00 275.00
22 Mar
111% 3.20%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Aberdeen Smaller Companies Inc (Ordinary Share) Price-6.55-2.1116.36
Aberdeen Smaller Companies Inc (Ordinary Share) NAV6.180.2318.39
FTSE 350 High Yield8.52-10.3426.45

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 3.55%
Dechra Pharmaceuticals 3.45%
Chesnara Plc 3.25%
Fenner Plc 2.94%
Euromoney Institutional Investor 2.84%
AVEVA Group PLC 2.74%
Wilmington Group Plc 2.64%
Bba Aviation Plc 2.64%
Victrex PLC 2.64%
Elementis PLC 2.64%

Sectors weighting

General Industrials 37.70%
Finance - General 22.60%
Consumer Services 12.40%
Healthcare 7.60%
Consumer Goods 7.30%
Materials 5.90%
Technology 3.00%
Telecommunications 2.30%
Oil & Gas 1.10%
Utilities 0.10%

Regional weighting

UK 75.00%
Fixed Interest 22.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 208.00
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 47.32
  • Gross Assets (£M) 67.93
  • Net Assets (£M) 60.93
  • TER (%) 1.50
  • Historic Dividend Yield (%) 3.20
  • Last AGM 21 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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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