Investec UK Smaller Companies I Acc (FUND:B5NR927) - Fund price


Fund Report

Investec UK Smaller Companies Fund Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date02/05/2012
NAV 17/06/2019GBX 230.79
Day Change0.16%
12 Month Yield1.06%
ISINGB00B5NR9271
SEDOLB5NR927
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019272.12 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-1.1612.50-1.1730.80-13.0918.87
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • Fund: Investec UK Smaller Companies Fund Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD16.8112.997.64
3 Years Annualised12.4812.756.99
5 Years Annualised7.439.095.97
10 Years Annualised16.7515.0712.27

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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Clinigen Group PLC Healthcare3.86
IncreaseDiversified Gas & Oil PLC Energy3.57
IncreaseTarsus Group PLC Consumer Cyclical3.55
PayPoint PLC Industrials3.41
Coats Group PLC Consumer Cyclical3.08
Asset Allocation %
LongShortNet
Stocks95.630.0095.63
Bonds0.000.000.00
Cash8.634.264.37
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.60
United States6.40
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology30.35
Consumer Cyclical23.79
Industrials13.24
Financial Services10.29
Healthcare6.76
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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