Aberforth Smaller Companies
data as at: 06/04/2020Geographic breakdown
data as at: 31/03/2020
| Country | % of total assets |
|---|---|
| United Kingdom | 97.4 |
| China | 0.7 |
| Mauritius | 0.5 |
| Belgium | 0.4 |
| Saudi Arabia | 0.2 |
Asset breakdown
data as at: 31/03/2020
| Asset | % of total assets |
|---|---|
| Stock | 99.1 |
| Other | 0.9 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 62.7 |
| UK - Small growth stock | 21.0 |
| UK - Small core/value stock | 7.4 |
| UK - Small core/growth stock | 6.3 |
Industry breakdown
data as at: 31/03/2020
| Industry | % of total assets |
|---|---|
| Industrials | 27.6 |
| Financial Services | 14.8 |
| Consumer Cyclical | 10.8 |
| Basic Materials | 9.9 |
| Technology | 9.6 |
| Communication Services | 9.1 |
| Real Estate | 7.3 |
| Healthcare | 4.2 |
| Consumer Defensive | 3.9 |
| Energy | 2.0 |
Top holdings
data as at: 31/03/2020
| Investment | % of total assets |
|---|---|
| Urban&Civic PLC | 3.8 |
| Wincanton PLC | 3.5 |
| Reach PLC | 3.3 |
| Future PLC | 3.1 |
| CMC Markets PLC | 3.1 |
| Keller Group PLC | 3.1 |
| Brewin Dolphin Holdings PLC | 3.0 |
| Eurocell PLC | 2.8 |
| Vectura Group PLC | 2.7 |
| SDL PLC | 2.6 |
Data provided by Morningstar. Company documents provided by Financial Express. 
