Aberdeen Smaller Companies Income Trust

Name
Aberdeen Smaller Companies Income Trust
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB0008063728
Sector
UK Smaller Companies
Launched
28/08/1992
OCF
1.2 %
Risk Rating
5
3 Year Sharpe
0.33
3 Year Alpha
3.53
Yield
2.7 %
Benchmark
Numis Smaller Companies (ex Inv Coms)
Fund Size
£ 57.26 million
NAV
310
Gearing
108
Discount Premium
-16
To provide a high and growing dividend and capital growth from an investment in a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.
Holding %
Assura PLC 4.94 %
discoverIE Group PLC 4.52 %
AVEVA Group PLC 4.25 %
XP Power Ltd 4.23 %
Intermediate Capital Group PLC 3.58 %
Liontrust Asset Management PLC 3.45 %
Telecom Plus PLC 3.18 %
Hilton Food Group PLC 3.10 %
Morgan Sindall Group PLC 3.10 %
Softcat PLC 3.07 %
Region %
United Kingdom 90.17 %
Sector %
Technology 19.23 %
Financial Services 18.80 %
Industrials 17.14 %
Real Estate 14.78 %
Consumer Cyclical 7.89 %
Consumer Defensive 6.68 %
Basic materials 5.96 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Abby Glennie
Joined 09/19/2018

Abby joined the UK Smaller Companies team in Jan 2016. She has been at Standard Life Investments since Feb 2013, on the UK Larger Companies team, where she ran funds with a variety of UK Equity mandates, and had sector responsibilities including Technology, Non-Life Insurance and Healthcare. She has over 8 years’ industry experience, all of which has been spent covering UK Equities. Previously she worked on the UK Equities team at Kames Capital, which she joined as a graduate in 2007. Abby has a First Class Joint Honours degree in Economics and Finance from The University of Aberdeen.

Data provided by Morningstar.

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