Aberforth Split Level Income | Performance

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/01/2021

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Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberforth Split Level Income Share price total return -19.3 -21.2 N/A N/A
Aberforth Split Level Income Share price total return -1.4 -0.9 N/A N/A
UK Smaller Companies AIC sector Share price total return N/A N/A N/A N/A
Aberforth Split Level Income NAV total return -20.4 -18.2 N/A N/A
Aberforth Split Level Income NAV total return 3.6 1.6 N/A N/A
UK Smaller Companies AIC sector NAV total return N/A N/A N/A N/A
Morningstar UK Small Cap * Total return -1.1 6.5 45.4 136.3

Discrete annual performance (%)

Return type 15/01/16 - 17 15/01/17 - 18 15/01/18 - 19 15/01/19 - 20 15/01/20 - 21
Aberforth Split Level Income Share price total return N/A N/A -19.7 21.5 -19.3
Aberforth Split Level Income Share price total return N/A N/A -2.8 3.3 -1.4
Aberforth Split Level Income NAV total return N/A N/A -18.2 25.2 -20.4
Aberforth Split Level Income NAV total return N/A N/A 0.0 -1.9 3.6
Morningstar UK Small Cap * Total return 16.8 16.9 -9.3 18.8 -1.1

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

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Volatility

Aberforth Split Level Income Ord 3 months 6 months 1 year 3 years 5 years 10 years
Share price volatility 55.29 50.20 62.70 42.74 N/A N/A
NAV volatility 28.02 26.13 48.54 30.50 N/A N/A
Aberforth Split Level Income ZDP 2024 3 months 6 months 1 year 3 years 5 years 10 years
Share price volatility 1.30 2.06 5.31 3.90 N/A N/A
NAV volatility 0.17 0.70 2.82 22.22 N/A N/A

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