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 02/12/2016GBX 4,265.80
Day Change-0.34%
12 Month Yield1.50%
ISINGB00B8NC4D98
SEDOLB8NC4D9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201665.77 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6029.563.7410.5717.43
Category12.2629.925.886.8623.74
Benchmark12.3929.928.245.4629.87
  • Fund: McInroy & Wood Smaller Companies Fund Personal Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.0422.2927.89
3 Years Annualised11.0211.6814.11
5 Years Annualised14.4914.8816.28
10 Years Annualised11.268.8910.34

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 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 Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Technology One Ltd Technology3.47
Tractor Supply Co Consumer Cyclical3.34
US Physical Therapy Inc Healthcare3.33
Anika Therapeutics Inc Healthcare3.10
Watsco Inc Technology3.07
Asset Allocation %
LongShortNet
Stocks94.220.0094.22
Bonds0.000.000.00
Cash6.080.295.78
Other0.000.000.00
Top Stock Regions
Region%
United States29.68
United Kingdom29.00
Eurozone20.52
Europe - ex Euro9.64
Australasia6.73
Top Stock Sectors
Stock Sector%
Industrials27.55
Healthcare22.97
Technology18.18
Consumer Cyclical12.93
Basic Materials4.55
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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