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Aberforth Smaller Companies

data as at: 19/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
UK99.6

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock106.6
Other-6.6

Detailed asset breakdown

Asset% of total assets
UK - Small value stock68.0
UK - Small growth stock30.8
UK - Small core/value stock3.6
Europe - Small-cap stock1.6
Emerging markets - stock1.2
Asia (excl Japan) - stock1.1

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Industrials30.4
Financial Services15.3
Consumer Cyclical14.9
Technology13.7
Basic Materials9.4
Communication Services7.4
Real Estate5.8
Healthcare4.9
Energy2.7
Consumer Defensive2.0

Top holdings

data as at: 30/09/2020

Investment% of total assets
SDL PLC4.1
Morgan Advanced Materials PLC3.1
Brewin Dolphin Holdings PLC2.8
Provident Financial PLC2.8
Vesuvius PLC2.6
Vectura Group PLC2.6
Urban&Civic PLC2.5
Wincanton PLC2.5
Reach PLC2.4
Net Current Assets/Liabilities-6.6

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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