Elite Webb Cap Smaller Co Inc & Gr B Inc (FUND:BFRSW94) - Fund price


Fund Report

Elite Webb Capital Smaller Companies Income and Growth Fund B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date28/10/2013
NAV 21/08/2019GBX 131.28
Day Change-0.34%
12 Month Yield1.12%
ISINGB00BFRSW948
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20191.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.30%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.4312.15-6.2541.64-1.46-5.53
Category-1.2515.627.7125.97-11.9812.04
Benchmark-2.6812.9912.5415.61-13.804.19
  • Fund: Elite Webb Capital Smaller Companies Income and Growth Fund B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD-11.118.462.82
3 Years Annualised7.718.703.02
5 Years Annualised6.038.184.79
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The aim of the Elite t1ps Smaller Companies Income & Growth Fund is to provide a mixture of long-term capital growth and income. The Fund will aim to achieve its aims through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits and money market instruments. The Fund will invest primarily in ordinary shares and the convertible loan stock of UK smaller companies listed, quoted and/or traded in the UK including those listed on the LSE Main Market, AIM and Plus and which are selected for their growth and yield characteristics. For the purpose of the investments into which the fund will be primarily invested, a smaller company is defined as being listed on AIM or PLUS or having a main market listing and having a market capitalisation of less than £300 million.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Avation PLC Industrials8.80
DecreaseHML Holdings PLC Real Estate7.06
Gordon Dadds Group PLC Industrials6.45
PCF Group PLC Financial Services5.77
CareTech Holdings PLC Healthcare5.34
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.040.000.04
Other0.660.000.66
Top Stock Regions
Region%
United Kingdom89.47
Asia - Developed8.86
United States1.67
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials24.64
Consumer Cyclical19.87
Financial Services16.01
Healthcare10.50
Real Estate9.17
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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