Funds Centre

Performances as at: 20/06/2008

Aberforth UK Small Companies

Fund overview

Key Features
NameAberforth UK Small Companies
GIF Sector Smllr Companies UK
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0000072727
Launch Date 28/02/1991
ISA Plan No
Savings Plan No
Fund Manager
NameAberforth Unit Trust Mngrs
CountryUnited Kingdom
Web Addresswww.aberforth.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.8%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -2.21%
3 Year Total Return 17.01%
3 Year Volatility 3.98%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)553.98
Average in Sector (Smllr Companies UK)117.44
Largest in Sector580.38
Smallest in Sector4.29
Total Sector Size7164.06
Number of Funds in Sector62

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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