Investec UK Smaller Companies I Inc (FUND:B00LDP8) - Fund price - Overview

Fund Report

Investec UK Smaller Companies I GBP Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/04/2004
NAV 18/03/2019GBX 5,949.43
Day Change0.69%
12 Month Yield1.18%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019254.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Investec UK Smaller Companies I GBP Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/03/2019
3 Years Annualised7.9810.386.30
5 Years Annualised4.947.174.93
10 Years Annualised19.5917.1116.04

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. UK Smaller Companies are those companies that are constituents of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCoats Group PLC Consumer Cyclical3.35
Clinigen Group PLC Healthcare3.31
DecreaseHollywood Bowl Group PLC Consumer Cyclical2.98
IncreaseSmart Metering Systems PLC Industrials2.98
FDM Group (Holdings) PLC Technology2.81
Asset Allocation %
Top Stock Regions
United Kingdom94.35
United States5.65
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.71
Financial Services9.93
Consumer Defensive6.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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