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


Fund Report

McInroy & Wood Smaller Companies Fund Personal Inc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNot Disclosed
Inception Date07/01/2013
NAV 23/10/2019GBX 5,647.30
Day Change0.09%
12 Month Yield0.93%
ISINGB00B8NC4D98
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019122.10 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
Ongoing Cost1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI Small NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.7410.5721.3318.73-4.1518.11
Category5.886.8627.8814.77-10.6316.60
Benchmark8.124.6933.1113.09-9.0717.39
  • Fund: McInroy & Wood Smaller Companies Fund Personal Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD15.1414.3914.58
3 Years Annualised9.996.296.47
5 Years Annualised13.5411.5911.76
10 Years Annualised12.6010.0611.74

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Craneware PLC Technology3.10
IncreaseDorman Products Inc Consumer Cyclical2.94
Belimo Holding AG Basic Materials2.91
Technology One Ltd Technology2.90
Teleperformance SE Industrials2.88
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.250.173.08
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom32.83
United States23.09
Eurozone19.60
Europe - ex Euro9.38
Australasia7.46
Top Stock Sectors
Stock Sector%
Industrials24.25
Technology22.74
Healthcare20.19
Consumer Cyclical17.23
Basic Materials7.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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