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

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