Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

239.00

Share Price

202.92

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 12.78%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 32.40%
FTSE 350 High Yield -1.84%
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 199.0 -16.7% 239.00 238.00
19 May
113% 3.42%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Aberdeen Smaller Companies Inc (Ordinary Share) Price9.389.19-5.56
Aberdeen Smaller Companies Inc (Ordinary Share) NAV18.7417.86-5.39
FTSE 350 High Yield5.512.69-9.40

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 3.68%
XP Power 3.58%
Dechra Pharmaceuticals 3.27%
Wilmington Group Plc 2.96%
Berendsen 2.86%
Chesnara Plc 2.76%
Elementis PLC 2.76%
Devro Plc 2.66%
Fisher (James) & Sons PLC 2.56%
Morgan Sindall PLC 2.56%

Sectors weighting

General Industrials 38.80%
Finance - General 21.20%
Consumer Services 14.40%
Healthcare 7.60%
Consumer Goods 6.40%
Materials 5.60%
Telecommunications 2.80%
Technology 2.60%
Oil & Gas 0.50%
Utilities 0.10%

Regional weighting

UK 84.00%
Fixed Interest 15.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 202.92
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 44.00
  • Gross Assets (£M) 59.80
  • Net Assets (£M) 52.80
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.42
  • Last AGM 21 Apr 2016
  • Next AGM 21 Apr 2017
  • Last Annual Report Date 19 Mar 2015
  • Next due Report Date  
  • 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.