Aberforth Smaller Companies | Portfolio
Data as at: 22/01/2021
Geographic breakdown
Data as at : 31/12/2020
Country | % of total assets |
---|---|
UK | 99.8 |
Asset breakdown
Data as at : 31/12/2020
Asset | % of total assets |
---|---|
Stock | 106.1 |
Other | -6.1 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
UK - Small value stock | 65.3 |
UK - Small growth stock | 16.8 |
UK - Small core/growth stock | 9.5 |
UK - Small core/value stock | 4.4 |
Other - stock | 4.0 |
UK - Mid growth stock | 2.5 |
Europe - Small-cap stock | 1.6 |
Asia (excl Japan) - stock | 1.0 |
Industry breakdown
Data as at : 31/12/2020
Industry | % of total assets |
---|---|
Industrials | 33.5 |
Consumer Cyclical | 16.8 |
Financial Services | 16.5 |
Technology | 9.7 |
Basic Materials | 8.8 |
Communication Services | 6.9 |
Healthcare | 5.6 |
Real Estate | 2.9 |
Consumer Defensive | 2.7 |
Energy | 2.7 |
Top holdings
Data as at : 31/12/2020
Investment | % of total assets |
---|---|
Reach PLC | 3.5 |
Provident Financial PLC | 3.2 |
Morgan Advanced Materials PLC | 3.0 |
Brewin Dolphin Holdings PLC | 2.6 |
Vesuvius PLC | 2.6 |
RWS Holdings PLC | 2.5 |
FirstGroup PLC | 2.5 |
TI Fluid Systems PLC | 2.4 |
Wincanton PLC | 2.4 |
Net Current Assets/Liabilities | -6.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.