Aberdeen Smaller Cos High Inc (Ordinary Share) ASCH

UK High Income

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Estimated NAV (p)

213.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Cos High Inc (Ordinary Share) Price 88.36%
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV 78.98%
FTSE 350 High Yield 31.21%
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 184.0p -13.4% 213.00p 209.00p
20 Oct
121% 3.48%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Aberdeen Smaller Cos High Inc (Ordinary Share) Price36.4058.10-12.65
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV29.2242.81-3.01
FTSE 350 High Yield10.9817.660.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Wilmington Group Plc 3.43%
RPC Group 3.22%
XP Power 3.22%
Fenner Plc 3.02%
Dechra Pharmaceuticals 2.92%
Interserve Plc 2.82%
Euromoney Institutional Investor 2.82%
Chesnara Plc 2.72%
Morgan Sindall PLC 2.62%
Close Brothers Group Plc 2.62%

Sectors weighting

General Industrials 32.20%
Finance - General 18.10%
Consumer Services 17.60%
Fixed Interest 12.20%
Consumer Goods 6.00%
Materials 4.60%
Healthcare 4.30%
Technology 3.00%
Telecommunications 1.20%
Net Current Assets 0.80%

Regional weighting

UK 86.00%
Fixed Interest 12.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ASCH
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 40.68
  • Gross Assets (£M) 56.99
  • Net Assets (£M) 46.99
  • TER (%) 1.92
  • Historic Dividend Yield (%) 3.48
  • Next Dividend Date 16 Jan 2015
  • Next Dividend (p) 1.60
  • Last AGM 15 Apr 2014
  • Next AGM 15 Apr 2015
  • Last Annual Report Date 14 Mar 2014
  • Next due Report Date 31 Dec 2014
  • 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:

  • Phil Webster Start: 14 Apr 2008
  • Susan Anderson Start: 14 Apr 2008
  • Management Contract & Fees:

    Aberdeen have taken over as Investment Manager and Secretary to the Company from 16th May 2008 for a quarterly fee payable in arrears equal to 0.75% p.a. of shareholders' funds plus short and medium-term debt. The agreement is subject to one years' notice of termination. The Company also pays Aberdeen an annual marketing and secretarial fee of GBP40,000. This fee is wholly allocated to revenue.