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 18/05/2018GBX 166.10
Day Change-0.27%
12 Month Yield1.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20183.52 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
Ongoing Cost2.25%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • 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) 18/05/2018
3 Years Annualised12.9514.4510.87
5 Years Annualised18.1714.4612.83
10 Years Annualised---

Morningstar SRRI

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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
1pm PLC Financial Services5.07
DecreaseXpediator PLC Industrials5.01
Zotefoams PLC Basic Materials4.96
Avation PLC Industrials4.86
DecreaseXP Power Ltd Technology4.69
Asset Allocation %
Top Stock Regions
United Kingdom90.34
Asia - Developed4.74
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.50
Consumer Cyclical15.38
Basic Materials8.30
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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