Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

245.00

Share Price

193.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 7.02%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 32.06%
FTSE 350 High Yield 12.52%
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 189.5 -22.6% 245.00 242.00
26 Jul
113% 3.59%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Aberdeen Smaller Companies Inc (Ordinary Share) Price3.7415.77-10.89
Aberdeen Smaller Companies Inc (Ordinary Share) NAV13.8617.82-1.56
FTSE 350 High Yield8.26-5.8610.39

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 3.91%
XP Power 3.70%
Dechra Pharmaceuticals 3.39%
Wilmington Group Plc 2.98%
Fisher (James) & Sons PLC 2.88%
Berendsen 2.78%
Euromoney Institutional Investor 2.57%
Oxford Instruments 2.57%
AVEVA Group PLC 2.57%
Hansteen Holdings Plc 2.57%

Sectors weighting

General Industrials 39.40%
Finance - General 20.50%
Consumer Services 13.10%
Healthcare 8.50%
Consumer Goods 6.70%
Materials 5.40%
Technology 2.90%
Telecommunications 2.70%
Oil & Gas 0.70%
Utilities 0.10%

Regional weighting

UK 84.00%
Fixed Interest 13.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 193.50
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 41.90
  • Gross Assets (£M) 61.14
  • Net Assets (£M) 54.14
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.59
  • 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.