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

Fund Report

Investec UK Smaller Companies Fund Acc Net

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date02/05/2012
NAV 25/06/2018GBX 235.61
Day Change-0.31%
12 Month Yield1.47%
ISINGB00B5NR9271
SEDOLB5NR927
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018314.06 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund46.57-1.1612.50-1.1730.803.80
Category39.58-1.2515.627.7125.973.61
Benchmark43.86-2.6812.9912.5415.611.38
  • Fund: Investec UK Smaller Companies Fund Acc Net
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/06/2018
FundCatBmark
YTD3.645.062.05
3 Years Annualised11.9414.109.80
5 Years Annualised15.1715.0912.97
10 Years Annualised14.8112.7410.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smart Metering Systems PLC Industrials2.86
FDM Group (Holdings) PLC Technology2.82
Hollywood Bowl Group PLC Consumer Cyclical2.80
Countryside Properties PLC Real Estate2.73
XLMedia PLC Consumer Cyclical2.69
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash4.653.531.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.23
United States2.10
Canada1.67
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.28
Technology19.54
Industrials16.13
Healthcare7.84
Consumer Defensive7.31
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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