M&G Smaller Companies GBP I Inc (FUND:B7N1NG5) - Overview

Fund Report

M&G Smaller Companies Fund Sterling I Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameLouise Nash
Inception Date03/08/2012
NAV 07/12/2016GBX 1,608.90
Day Change-1.07%
12 Month Yield1.65%
ISINGB00B7N1NG56
SEDOLB7N1NG5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016365.82 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 Charge0.91%
AMC0.75%
Fund Rebate-

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) 30/11/2016

How has this security performed
20122013201420152016
Fund26.4239.49-8.2017.181.88
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: M&G Smaller Companies Fund Sterling I Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.693.428.63
3 Years Annualised4.116.907.14
5 Years Annualised13.4415.1718.39
10 Years Annualised7.658.325.04

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the M&G Smaller Companies Fund. That fund aims to achieve capital growth by investing in smaller companies, where good management can have most impact on earnings. Investment in such shares can offer prospects of above average capital growth. Income is not a major factor and the yield can be expected to be less than that of the FTSE All-Share Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Restore PLC Industrials2.56
Synthomer PLC Basic Materials2.45
Dechra Pharmaceuticals PLC Healthcare2.42
Fisher (James) & Sons PLC Industrials2.36
Lancashire Holdings Ltd Financial Services2.31
Asset Allocation %
LongShortNet
Stocks94.930.0094.93
Bonds0.000.000.00
Cash5.260.195.07
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.85
Asia - Emerging1.15
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.42
Industrials17.19
Consumer Cyclical16.81
Financial Services12.91
Basic Materials11.34
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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