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

Fund Report

Investec UK Smaller Companies Fund Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date02/05/2012
NAV 18/01/2019GBX 206.41
Day Change0.87%
12 Month Yield1.26%
ISINGB00B5NR9271
SEDOLB5NR927
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018258.00 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) 31/12/2018

How has this security performed
201320142015201620172018
Fund46.57-1.1612.50-1.1730.80-13.09
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: Investec UK Smaller Companies Fund Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.473.812.63
3 Years Annualised7.429.517.10
5 Years Annualised4.196.644.08
10 Years Annualised18.5816.0914.19

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Clinigen Group PLC Healthcare3.56
Coats Group PLC Consumer Cyclical3.29
DecreaseHollywood Bowl Group PLC Consumer Cyclical3.00
FDM Group (Holdings) PLC Technology2.86
Countryside Properties PLC Real Estate2.68
Asset Allocation %
LongShortNet
Stocks96.380.0096.38
Bonds0.000.000.00
Cash8.404.783.62
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.83
United States5.17
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.09
Technology23.79
Industrials15.97
Financial Services8.10
Basic Materials6.24
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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