Wood Street Microcap Inv (FUND:B55S9X9) - Overview

Fund Report

Wood Street Microcap Inv

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/05/2009
NAV 09/12/2016GBX 3,127.53
Day Change0.56%
12 Month Yield1.11%
ISINGB00B55S9X98
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201664.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC2.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.8054.969.4819.331.93
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • Fund: Wood Street Microcap Inv
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.544.339.34
3 Years Annualised12.176.917.24
5 Years Annualised20.4015.3118.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Company is to achieve long term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. The Company may also invest directly in gilts, money market instruments, deposits, warrants, international equities, bonds, collective investment schemes and other assets permitted by the FCA Regulations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nasstar PLC Technology3.49
Next Fifteen Communications Group PLC Consumer Cyclical3.38
SQS Software Quality Systems AG Technology3.31
Finsbury Food Group PLC Consumer Defensive2.98
Mattioli Woods PLC Financial Services2.82
Asset Allocation %
LongShortNet
Stocks85.700.0085.70
Bonds0.000.000.00
Cash10.880.0010.88
Other3.420.003.42
Top Stock Regions
Region%
United Kingdom93.63
Eurozone3.97
Australasia2.41
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology32.06
Consumer Cyclical25.43
Industrials16.08
Financial Services13.07
Consumer Defensive3.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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