Aberforth Smaller Companies | Portfolio

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