McInroy & Wood Smaller Comps Pers Inc (FUND:B8NC4D9) - 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 28/10/2016GBX 4,308.60
Day Change0.10%
12 Month Yield1.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201665.35 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 Charge1.22%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: McInroy & Wood Smaller Companies Fund Personal Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised11.4512.2813.68
5 Years Annualised13.4614.8015.85
10 Years Annualised11.579.1510.24

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Smaller Companies Fund is to maximise the total return to unitholders, primarily through investments in smaller companies, with an equal emphasis on the generation of income and on capital growth. Total return is defined as capital appreciation, if any, plus income received, and does not imply that a positive return will be consistently achieved. The Smaller Companies Fund may invest in any geographical areas and any economic sectors. The Smaller Companies Fund invests mainly in securities of smaller companies, quoted on the world’s stockmarkets, which are considered to have above-average long-term growth prospects. Smaller, in this context, means companies which, normally, are likely to fall outside those comprising any narrowly constituted local market index of large companies. But there may also be some investments in companies included in such indices.

Portfolio Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Technology One Ltd Technology3.29
Tractor Supply Co Consumer Cyclical3.29
Watsco Inc Technology3.14
Anika Therapeutics Inc Healthcare3.09
US Physical Therapy Inc Healthcare2.92
Asset Allocation %
Top Stock Regions
United States29.54
United Kingdom28.79
Europe - ex Euro9.85
Top Stock Sectors
Stock Sector%
Consumer Cyclical12.86
Basic Materials4.44
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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