Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

290.00

Share Price

234.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 16.29%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 34.32%
FTSE 350 High Yield 17.65%
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 232.5 -19.9% 290.00 292.00
26 Apr
111% 2.95%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Aberdeen Smaller Companies Inc (Ordinary Share) Price-5.331.5520.97
Aberdeen Smaller Companies Inc (Ordinary Share) NAV9.34-0.1823.07
FTSE 350 High Yield7.16-8.2019.59

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 3.61%
Dechra Pharmaceuticals 3.51%
Chesnara Plc 3.01%
Elementis PLC 2.91%
Wilmington Group Plc 2.71%
Bba Aviation Plc 2.71%
AVEVA Group PLC 2.61%
Euromoney Institutional Investor 2.61%
Morgan Sindall Group PLC 2.61%
Victrex PLC 2.51%

Sectors weighting

General Industrials 36.70%
Finance - General 22.50%
Consumer Services 12.00%
Consumer Goods 9.20%
Healthcare 7.50%
Materials 6.00%
Technology 2.90%
Telecommunications 2.10%
Oil & Gas 1.10%

Regional weighting

UK 74.00%
Fixed Interest 22.00%
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 234.50
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 51.41
  • Gross Assets (£M) 71.17
  • Net Assets (£M) 64.17
  • TER (%) 1.50
  • Historic Dividend Yield (%) 2.95
  • Last AGM 21 Apr 2016
  • Next AGM 28 Apr 2017
  • 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.