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 22/08/2017GBX 214.79
Day Change0.07%
12 Month Yield1.60%
ISINGB00B5NR9271
SEDOLB5NR927
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017322.01 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
Fund Ongoing Charge0.83%
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 Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund46.57-1.1612.50-1.1719.85
Category39.58-1.2515.627.7118.11
Benchmark43.86-2.6812.9912.5412.14
  • 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) 22/08/2017
FundCatBmark
YTD23.5819.2010.56
3 Years Annualised9.9113.2610.84
5 Years Annualised16.5416.9517.34
10 Years Annualised12.5910.016.48

Morningstar SRRI

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

Investment Objective

The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). UK smaller companies are companies considered to be small based on the size of their issued capital (the value of all shares held by their shareholders added together) and which are included in the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSophos Group PLC Technology2.91
Arrow Global Group PLC Financial Services2.58
Fevertree Drinks PLC Consumer Defensive2.52
Hastings Group Holdings PLC Financial Services2.31
Next Fifteen Communications Group PLC Consumer Cyclical2.30
Asset Allocation %
LongShortNet
Stocks96.470.0096.47
Bonds0.000.000.00
Cash4.772.781.99
Other1.530.001.53
Top Stock Regions
Region%
United Kingdom85.65
United States3.16
Middle East2.53
Canada2.06
Europe - ex Euro1.58
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.10
Industrials15.26
Financial Services13.99
Technology13.30
Basic Materials9.97
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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