Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

253.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 6.84%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 30.31%
FTSE 350 High Yield 15.68%
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 198.5 -21.5% 253.00 254.00
24 Aug
113% 3.43%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Aberdeen Smaller Companies Inc (Ordinary Share) Price-1.8412.14-2.94
Aberdeen Smaller Companies Inc (Ordinary Share) NAV10.4711.955.37
FTSE 350 High Yield9.66-11.8619.68

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 4.04%
XP Power 3.54%
Dechra Pharmaceuticals 3.54%
Fisher (James) & Sons PLC 2.83%
Wilmington Group Plc 2.73%
AVEVA Group PLC 2.73%
Berendsen 2.63%
Euromoney Institutional Investor 2.53%
Chesnara Plc 2.53%
Bba Aviation Plc 2.53%

Sectors weighting

General Industrials 39.60%
Finance - General 21.20%
Consumer Services 12.60%
Healthcare 8.00%
Consumer Goods 7.10%
Materials 5.30%
Technology 3.10%
Telecommunications 2.50%
Oil & Gas 0.50%
Utilities 0.10%

Regional weighting

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

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 43.89
  • Gross Assets (£M) 62.92
  • Net Assets (£M) 55.92
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.43
  • Last AGM 21 Apr 2016
  • Next AGM 21 Apr 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Jun 2016
  • 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.