Aberforth Smaller Companies
data as at: 19/10/2020Geographic breakdown
data as at: 30/09/2020
| Country | % of total assets |
|---|---|
| UK | 99.6 |
Asset breakdown
data as at: 30/09/2020
| Asset | % of total assets |
|---|---|
| Stock | 106.6 |
| Other | -6.6 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 68.0 |
| UK - Small growth stock | 30.8 |
| UK - Small core/value stock | 3.6 |
| Europe - Small-cap stock | 1.6 |
| Emerging markets - stock | 1.2 |
| Asia (excl Japan) - stock | 1.1 |
Industry breakdown
data as at: 30/09/2020
| Industry | % of total assets |
|---|---|
| Industrials | 30.4 |
| Financial Services | 15.3 |
| Consumer Cyclical | 14.9 |
| Technology | 13.7 |
| Basic Materials | 9.4 |
| Communication Services | 7.4 |
| Real Estate | 5.8 |
| Healthcare | 4.9 |
| Energy | 2.7 |
| Consumer Defensive | 2.0 |
Top holdings
data as at: 30/09/2020
| Investment | % of total assets |
|---|---|
| SDL PLC | 4.1 |
| Morgan Advanced Materials PLC | 3.1 |
| Brewin Dolphin Holdings PLC | 2.8 |
| Provident Financial PLC | 2.8 |
| Vesuvius PLC | 2.6 |
| Vectura Group PLC | 2.6 |
| Urban&Civic PLC | 2.5 |
| Wincanton PLC | 2.5 |
| Reach PLC | 2.4 |
| Net Current Assets/Liabilities | -6.6 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
