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 09/12/2016GBX 75.13
Day Change0.53%
12 Month Yield0.00%
ISINGB00BNGMZX88
SEDOLBNGMZX8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161.05 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 Charge5.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Extended Inc Invest

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----14.86-6.62
Category---15.623.52
Benchmark---12.996.03
  • 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) 09/12/2016
FundCatBmark
YTD-6.404.339.34
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lighthouse Group PLC Financial Services5.27
Galasys PLC Technology5.20
Lombard Capital PLC Basic Materials5.11
APC Technology Group PLC Technology4.76
Milamber Ventrs Not Classified4.65
Asset Allocation %
LongShortNet
Stocks84.910.0084.91
Bonds0.000.000.00
Cash15.090.0015.09
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.92
Australasia3.69
Asia - Emerging2.39
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology30.30
Consumer Cyclical28.68
Financial Services15.35
Industrials8.09
Basic Materials6.37
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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