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Aberforth Smaller Companies

data as at: 06/04/2020

Geographic breakdown

data as at: 31/03/2020

Country% of total assets
United Kingdom97.4
China0.7
Mauritius0.5
Belgium0.4
Saudi Arabia0.2

Asset breakdown

data as at: 31/03/2020

Asset% of total assets
Stock99.1
Other0.9

Detailed asset breakdown

Asset% of total assets
UK - Small value stock62.7
UK - Small growth stock21.0
UK - Small core/value stock7.4
UK - Small core/growth stock6.3

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Industrials27.6
Financial Services14.8
Consumer Cyclical10.8
Basic Materials9.9
Technology9.6
Communication Services9.1
Real Estate7.3
Healthcare4.2
Consumer Defensive3.9
Energy2.0

Top holdings

data as at: 31/03/2020

Investment% of total assets
Urban&Civic PLC3.8
Wincanton PLC3.5
Reach PLC3.3
Future PLC3.1
CMC Markets PLC3.1
Keller Group PLC3.1
Brewin Dolphin Holdings PLC3.0
Eurocell PLC2.8
Vectura Group PLC2.7
SDL PLC2.6

Data provided by Morningstar. Company documents provided by Financial Express. 

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Company documents