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Aberforth UK Small Companies Acc

Ranked 39 out of 50 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s objective is to achieve a total return greater than on the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 21.6% 9.9% 3.3% 4.9% 2.1%
2016 5.7% -5.1% -5.9% 12.1% 5.6%
2015 10.6% 5.2% 9.5% -4.5% 0.6%
2014 0.1% 3.8% -2.5% -0.1% -1.1%
2013 49.8% 14.2% 1.5% 15.6% 11.8%
2012 29.2% 21.2% -7.7% 12.0% 3.1%
2011 -11.8% 3.5% 3.1% -17.5% 0.2%
2010 25.1% 5.4% -5.2% 14.2% 9.6%
2009 40.2% -1.7% 20.4% 22.8% -3.5%
2008 -35.9% -8.4% -4.2% -13.7% -15.5%
2007 -10.7% 3.6% 1.7% -7.3% -8.6%
2006 26.8% 9.5% -3.9% 6.9% 12.8%
2005 26.7% 7.9% 2.9% 6.0% 7.6%
2004 30.2% 12.2% 2.9% 2.2% 10.3%
2003 39.1% -4.4% 24.5% 10.6% 5.7%
2002 -10.0% 8.8% -1.8% -15.7% -0.1%
2001 9.3% 1.5% 10.1% -17.1% 17.9%
2000 19.1% -0.8% 6.6% 2.1% 10.3%
1999 46.0% 21.2% 13.1% 0.8% 5.6%
1998 -7.9% 10.8% 2.0% -19.0% 0.5%
1997 5.6% 7.9% -6.0% 3.5% 0.5%
1996 21.0% 8.7% 11.0% -0.1% 0.3%
1995 22.7% 2.2% 8.1% 10.1% 0.8%
1994 -0.7% 8.0% -7.6% 3.1% -3.5%
1993 53.0% 18.7% 11.7% 8.8% 6.1%
1992 4.1% 1.4% 9.4% -16.0% 11.7%
1991 0.1% 16.2% -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Vesuvius PLC ORD 3.41
FirstGroup PLC ORD 2.81
Bovis Homes Group PLC ORD 2.69
Brewin Dolphin Holdings PLC ORD 2.58
Coats Group PLC ORD 2.47
Nostrum Oil & Gas PLC ORD 2.29
Vitec Group PLC ORD 2.20
TT electronics PLC ORD 2.15
Urban&Civic PLC ORD 2.08
Huntsworth PLC ORD 2.00
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/1991
  • Share Class size255Mn
  • Base currencyGBP
  • ISIN GB0000072727

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.8

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).