Fund fact sheet

The fund manager

Euan Macdonald

Euan joined Aberforth in May 2001 and became a Partner in May 2004. He is responsible for the following sectors - Industrial Engineering; Software & Computer Services; and Support Services (Consultancies, Staffing and Miscellaneous). Previously he was with Baillie Gifford for 10 years where he managed portfolios invested in small companies both in Continental Europe and in the UK.

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Aberforth UK Small Companies

Discount: 0.00%¹



Overview

Buy price (p) 9525.00
Sell price (p) 9273.00
Managed since n/a
Initial charge (%) n/a
Discount (%) 0.00
Initial charge through TQ (%) n/a
Saving (£)2 n/a
Annual management charge (%) 0.80
Total expenses ratio 0.80
Fund size (£) 227,300,000
Usable in ISA Yes


Holding Weighting (%)
Jd Sports Fashion Plc 3.30
Beazley Group 2.60
Huntsworth 2.60
Bodycote Plc 2.60
Domino Printing Sciences 2.40
Jkx Oil & Gas 2.40
Rpc Group 2.40
Spectris 2.30
E2v Technologies 2.00
Hampson Industries 2.00
Sector Weighting (%)
Industrials 30.50
Services 25.70
Financials 15.70
Telecom, Media & Technology 14.50
Health Care 4.80
Oil & Gas 4.00
Basic Materials 3.10
Consumer Products 1.70
Region Weighting (%)
Uk 100.00
Asset type Weighting (%)
Uk Equities 100.00

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.