Aberforth UK Small Companies Acc

Ranked 40 out of 49 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s objective is to achieve a total return greater than on the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -15.4% -4.2% 6.8% -1.4% -16.1%
2017 21.6% 9.9% 3.3% 4.9% 2.1%
2016 5.7% -5.1% -5.9% 12.1% 5.6%
2015 10.6% 5.2% 9.5% -4.5% 0.6%
2014 0.1% 3.8% -2.5% -0.1% -1.1%
2013 49.8% 14.2% 1.5% 15.6% 11.8%
2012 29.2% 21.2% -7.7% 12.0% 3.1%
2011 -11.8% 3.5% 3.1% -17.5% 0.2%
2010 25.1% 5.4% -5.2% 14.2% 9.6%
2009 40.2% -1.7% 20.4% 22.8% -3.5%
2008 -35.9% -8.4% -4.2% -13.7% -15.5%
2007 -10.7% 3.6% 1.7% -7.3% -8.6%
2006 26.8% 9.5% -3.9% 6.9% 12.8%
2005 26.7% 7.9% 2.9% 6.0% 7.6%
2004 30.2% 12.2% 2.9% 2.2% 10.3%
2003 39.1% -4.4% 24.5% 10.6% 5.7%
2002 -10.0% 8.8% -1.8% -15.7% -0.1%
2001 9.3% 1.5% 10.1% -17.1% 17.9%
2000 19.1% -0.8% 6.6% 2.1% 10.3%
1999 46.0% 21.2% 13.1% 0.8% 5.6%
1998 -7.9% 10.8% 2.0% -19.0% 0.5%
1997 5.6% 7.9% -6.0% 3.5% 0.5%
1996 21.0% 8.7% 11.0% -0.1% 0.3%
1995 22.7% 2.2% 8.1% 10.1% 0.8%
1994 -0.7% 8.0% -7.6% 3.1% -3.5%
1993 53.0% 18.7% 11.7% 8.8% 6.1%
1992 4.1% 1.4% 9.4% -16.0% 11.7%
1991 0.1% 16.2% -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
FirstGroup PLC ORD 3.55%
Urban&Civic PLC ORD 3.05%
Future PLC ORD 2.70%
Grainger PLC ORD 2.66%
Brewin Dolphin Holdings PLC ORD 2.64%
Spirent Communications plc ORD 2.50%
Vitec Group Plc ORD 2.45%
Ultra Electronics Holdings PLC ORD 2.38%
SDL PLC ORD 2.27%
Mitchells & Butlers PLC ORD 2.23%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/03/1991
  • Share Class size191Mn
  • Base currencyGBP
  • ISIN GB0000072727

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).