Aberforth Smaller Companies | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/05/2021

Country	% of total assets
UK	99.6

Asset breakdown

Data as at : 31/05/2021

Asset	% of total assets
Stock	104.6
Other	-4.6

Detailed asset breakdown

Asset	% of total assets
UK - Small value stock	43.5
UK - Small core/value stock	27.4
UK - Small growth stock	11.9
UK - Small core/growth stock	11.1
Other - stock	3.3
UK - Mid value stock	2.6
Emerging markets - stock	1.8
UK - Mid core/value stock	1.2
Asia (excl Japan) - stock	1.1

Industry breakdown

Data as at : 31/05/2021

Industry	% of total assets
Industrials	32.2
Financial Services	15.8
Consumer Cyclical	15.4
Technology	8.9
Basic Materials	8.4
Communication Services	7.7
Healthcare	6.0
Consumer Defensive	3.8
Energy	3.3
Real Estate	3.0

Top holdings

Data as at : 31/05/2021

Investment	% of total assets
Reach PLC	4.2
Wincanton PLC	2.8
SIG PLC	2.8
Redde Northgate PLC	2.6
Vitec Group (The) PLC	2.5
TI Fluid Systems PLC	2.5
Morgan Advanced Materials PLC	2.4
Just Group PLC	2.4
Vectura Group PLC	2.3
Net Current Assets/Liabilities	-4.6