McInroy & Wood Smaller Comps Pers Inc (FUND:B8NC4D9) - Fund price - Overview

Fund Report

McInroy & Wood Smaller Companies Fund Personal Inc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNot Disclosed
Inception Date07/01/2013
NAV 21/07/2017GBX 4,879.90
Day Change0.21%
12 Month Yield1.31%
ISINGB00B8NC4D98
SEDOLB8NC4D9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201680.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund29.563.7410.5721.338.51
Category29.925.886.8627.886.31
Benchmark29.928.245.4634.444.38
  • Fund: McInroy & Wood Smaller Companies Fund Personal Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD10.478.976.70
3 Years Annualised15.7816.7317.57
5 Years Annualised17.0617.4817.82
10 Years Annualised10.759.0110.48

Morningstar SRRI

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

Investment Objective

The investment objective of the Smaller Companies Fund is to grow the real value of investors’ capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Prices Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Investors should be aware that their capital is at risk. The Fund has discretion to invest in quoted securities in any geographical areas.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Physical Therapy Inc Healthcare3.52
Watsco Inc Technology3.34
Anika Therapeutics Inc Healthcare3.14
Belimo Holding AG Basic Materials2.81
Dorman Products Inc Consumer Cyclical2.70
Asset Allocation %
LongShortNet
Stocks95.550.0095.55
Bonds0.000.000.00
Cash4.710.264.45
Other0.000.000.00
Top Stock Regions
Region%
United States32.06
United Kingdom27.51
Eurozone20.66
Europe - ex Euro9.54
Australasia6.45
Top Stock Sectors
Stock Sector%
Industrials28.53
Healthcare24.23
Technology17.37
Consumer Cyclical13.94
Basic Materials4.94
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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