SF Webb Capital Smlr Coms Gr B Net Acc (FUND:BNGMZX8) - Overview

Fund Report

SF Webb Capital Smaller Companies Growth Fund B Net Accumulation Shares

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date28/07/2014
NAV 21/10/2016GBX 76.66
Day Change-0.26%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161.12 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 Charge3.71%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Numis SC Extended Inc Invest

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: SF Webb Capital Smaller Companies Growth Fund B Net Accumulation Shares
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term capital growth in excess of the Hoare Govett Smaller Companies Index from making value based investments in UK smaller companies. UK smaller companies are incorporated in the UK and have a market capitalisation no greater than £500 million at the time of investment. It is the Fund’s policy to invest predominantly in securities of UK smaller companies admitted to or dealt in on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM) and the Domestic Market. The Fund aims to achieve the investment objective and policy primarily through specific stock selection. In so doing, the Fund will seek to identify UK smaller companies with improving financial performance, solid balance sheets and which either are or will shortly be cash generative, but which the Fund considers to be undervalued by the market.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Galasys PLC Technology6.53
Cambria Automobiles PLC Consumer Cyclical5.07
Scientific Digital Imaging PLC Technology5.01
DecreaseXLMedia PLC Consumer Cyclical4.98
Lighthouse Group PLC Financial Services4.96
Asset Allocation %
Top Stock Regions
United Kingdom98.04
Asia - Emerging1.96
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.12
Financial Services19.77
Basic Materials6.07
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 Trafford House, Chester Road, Manchester M32 0RS. 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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