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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.