Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

312.00

Share Price

262.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 51.13%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 50.17%
FTSE 350 High Yield 15.81%
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 260.5 -16.6% 312.00 313.00
18 Sep
110% 2.69%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Aberdeen Smaller Companies Inc (Ordinary Share) Price18.87-5.2934.24
Aberdeen Smaller Companies Inc (Ordinary Share) NAV12.427.9223.78
FTSE 350 High Yield-12.0018.9510.64

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 3.92%
Morgan Sindall PLC 3.22%
Berendsen 3.12%
Assura Group 3.12%
Chesnara Plc 3.02%
Acal PLC 2.92%
Euromoney Institutional Investor 2.61%
Oxford Instruments 2.51%
Elementis PLC 2.51%
Dechra Pharmaceuticals 2.41%

Sectors weighting

General Industrials 34.30%
Finance - General 25.40%
Consumer Services 11.10%
Consumer Goods 10.60%
Healthcare 6.40%
Materials 5.40%
Telecommunications 4.00%
Technology 2.70%
Utilities 0.10%

Regional weighting

UK 74.00%
Fixed Interest 21.00%
Europe Developed ex-UK 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 262.75
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 57.60
  • Gross Assets (£M) 76.09
  • Net Assets (£M) 69.09
  • TER (%) 1.50
  • Historic Dividend Yield (%) 2.69
  • Last AGM 28 Apr 2017
  • Next AGM 28 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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 management fee is 0.75% per annum of adjusted gross assets. The asset basis for the fee calculation is net assets plus debt. The contract may be terminated by either the Company or the Manager on the expiry of six months' written notice.