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

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 20/11/2017GBX 145.51
Day Change0.25%
12 Month Yield1.58%
ISINGB00BFRSW948
SEDOLBFRSW94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20172.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/10/2017

How has this security performed
20132014201520162017
Fund36.357.4312.15-6.2534.44
Category39.58-1.2515.627.7123.52
Benchmark43.86-2.6812.9912.5414.48
  • 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) 20/11/2017
FundCatBmark
YTD35.4420.3211.64
3 Years Annualised15.2416.1013.48
5 Years Annualised15.7016.9416.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLighthouse Group PLC Financial Services8.02
XP Power Ltd Technology6.06
Arena Events Group PLC Consumer Cyclical5.75
RWS Holdings PLC Industrials5.73
XLMedia PLC Consumer Cyclical5.70
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds1.760.001.76
Cash0.001.57-1.57
Other0.450.000.45
Top Stock Regions
Region%
United Kingdom88.75
Asia - Developed6.10
Australasia5.15
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.29
Industrials24.37
Technology23.26
Consumer Cyclical16.66
Healthcare5.27
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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