Elite Webb Cap Smaller Co Inc & Gr B Acc (FUND:BFRSWB6) - Fund price

Fund Report

Elite Webb Capital Smaller Companies Income and Growth Fund B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date28/10/2013
NAV 09/10/2019GBX 144.92
Day Change-0.46%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20191.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.99%
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) 30/09/2019

How has this security performed
  • Fund: Elite Webb Capital Smaller Companies Income and Growth Fund B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/10/2019
3 Years Annualised6.158.513.49
5 Years Annualised5.9710.407.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEntertainment AI PLC Technology19.05
Ince Group PLC Industrials4.98
PCF Group PLC Financial Services4.93
CareTech Holdings PLC Healthcare4.75
Michelmersh Brick Holdings PLC Basic Materials4.42
Asset Allocation %
Top Stock Regions
United Kingdom98.24
United States1.76
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.60
Financial Services14.03
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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