Aberforth UK Small Companies Fund

Latest Prices & Performance

Accumulation & Income unit prices, valuation and historic performance

Table of Contents

Latest Prices & Fund Statistics

Valuation Date: 25 May 2022
Unit and Price Type Price
Accumulation Buying Price £291.90
Accumulation Selling Price £286.18
Income Buying Price £203.88
Income Selling Price £199.88
Fund Statistics
Statistic Value
Yield (Historic) 2.3%
Size (Mid-Basis) £153.2m
Dealing Spread 2.0%
Initial Charge 0.0%
Exit Charge 0.0%

Notes

The above yield is the total of the distribution for the 6 months to 30 June 2021, plus the distribution for the 6 months to 31 December 2021, calculated as a percentage of the arithmetic mid of the Income Unit creation and cancellation prices at the above valuation date.

The Fund’s management fee is split between capital and income, with 5/8ths of the Fund’s management fee allocated to the capital property of the Fund and the remaining 3/8ths to the income property of the Fund.

Investors may be subject to tax on their distributions.

Past Performance

Discrete %
Period AFUND NSCI (XIC)
1 Year to 30/04/2022 (1.6) (7.4)
1 Year to 30/04/2021 64.2 55.9
1 Year to 30/04/2020 (27.4) (20.1)
1 Year to 30/04/2019 (6.6) (3.4)
1 Year to 30/04/2018 9.8 7.1
Compound %
Period to 30 April 2022 AFUND NSCI (XIC)
2 years 27.1 20.1
3 years 5.4 4.9
4 years 2.3 2.7
5 years 3.8 3.6
10 years 9.8 9.2
15 years 6.4 6.7
Inception 11.7 9.6
Cumulative %
Period to 30 April 2022 AFUND NSCI (XIC)
2 years 61.6 44.3
3 years 17.3 15.3
4 years 9.5 11.4
5 years 20.2 19.3
10 years 155.6 140.2
15 years 152.7 166.1
Inception 3,027.6 1,629.5

Notes

AFUND = Aberforth UK Small Companies Fund the Cancellation Price of the Fund's accumulation units.

Index = capital appreciation on the Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2022 included some 337 companies, the largest market capitalisation of which was £1,640m and the aggregate market capitalisation of which was £156bn.

Launch = 20 March 1991.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.