Aberdeen Smaller Cos High Inc (Ordinary Share) ASCH

UK High Income

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Estimated NAV

221.00

Share Price

189.92

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Cos High Inc (Ordinary Share) Price 18.64%
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV 32.35%
FTSE 350 High Yield 2.46%
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 190.0 -14.2% 221.00 224.00
10 Feb
114% 3.58%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Aberdeen Smaller Cos High Inc (Ordinary Share) Price33.28-15.194.96
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV36.90-1.80-1.55
FTSE 350 High Yield12.854.68-13.27

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 3.93%
Dechra Pharmaceuticals 3.31%
AVEVA Group PLC 3.21%
XP Power 3.21%
Berendsen 3.00%
Wilmington Group Plc 3.00%
Elementis PLC 2.90%
Hansteen Holdings Plc 2.80%
Chesnara Plc 2.69%
Acal PLC 2.69%

Sectors weighting

General Industrials 36.10%
Finance - General 21.20%
Consumer Services 16.40%
Healthcare 7.10%
Consumer Goods 6.50%
Materials 6.00%
Technology 3.60%
Telecommunications 2.70%
Oil & Gas 0.40%

Regional weighting

UK 86.00%
Fixed Interest 12.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 189.92
  • Share Type Ordinary Share
  • TIDM ASCH
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 42.01
  • Gross Assets (£M) 55.96
  • Net Assets (£M) 48.96
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.58
  • Last AGM 23 Apr 2015
  • Next AGM 21 Apr 2016
  • Last Annual Report Date 19 Mar 2015
  • Next due Report Date  
  • 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:

  • Phil Webster Start: 14 Apr 2008
  • 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.