III - FundFactsheet

Fund Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of smaller companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.95% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 MediumMediumMediumMediumMedium 466.79 417.56
Quick Stats Purchase info
Currency: GBX Change on day 0.14% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return -7.12% Fund size(£m) 828.24 ISA: Yes
Mid price: 418.74 Yield 0.75% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 12/11/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Invesco Global Smaller Companies Z Inc -6.75% -2.43% -4.89% 46.84%
UT Global -5.48% 3.48% 0.93% 39.80%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Industrials 23.28
Financials 17.38
Consumer Discretionary 16.00
Information Technology 12.91
Health Care 8.22
Real Estate 6.32
Materials 5.41
Energy 4.24
Cash 1.26
Region Weighting - as at 31/08/18
Sector Weighting - click here
Region % of fund
USA 31.04
Japan 12.96
UK 11.02
France 6.95
Netherlands 4.88
China 3.22
Italy 2.69
Korea 2.68
Cash 1.26

Sector/Region weightings are currently unavailable

Fund Objective

The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of smaller companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager

Nick Mustoe

Click here for Fund manager’s performance biography

Since: 01/12/2010

Biography:Nick is Chief Investment Officer, Henley Investment Centre. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.

Fund Manager

Global Smaller Companies Group

Click here for Fund manager’s performance biography

Since: 01/10/2018

Biography:

Quick Stats
Citi code GUXV Legal structure OEIC Fund Currency GBX
ISIN code GB00B8N46F12 Fund size £828.24 M at 31/08/2018 Price date 16/10/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 2 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 418.74 Offer Price 0.00
Benchmark MSCI ACWI Small Cap Yield 0.75% Launch date 12/11/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.95% at 31/08/2018
Performance Fee None
Compliant Reporting Fund Status,
Dividend dates Aug 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -6.67% -2.43% -4.89% 46.84% 64.94%
Sector -4.30% 3.48% 0.93% 39.80% 53.67%
Relative to sector -2.37% -5.91% -5.82% 7.04% 11.27%
Rank within sector 238/273 263/272 242/257 74/220 69/201
Quartile 4th 4th 4th 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 5.30% 22.27% 28.74% 2.73% 7.74%
Sector 10.88% 14.01% 23.70% -0.33% 7.12%
Relative to sector -5.58% 8.26% 5.04% 3.06% 0.62%
Rank within sector 218/256 11/236 81/220 55/212 111/201
Quartile 4th 1st 2nd 2nd 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -7.12% 19.50% 28.56% 5.47% 6.05%
Sector -1.20% 13.60% 20.95% 3.38% 6.68%
Relative to sector -5.92% 5.90% 7.61% 2.09% -0.63%
Rank within sector 254/264 27/240 46/224 82/213 137/201
Quartile 4th 1st 1st 2nd 3rd
Fund Price Movement in GBX
12 month high 466.79 (British Pence) 12 month low 417.56 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 8.90 1.97 1.00 1.67 2.71 0.72 0.90
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange US Equities 31.04%
2 NoChange Japanese Equities 12.96%
3 NoChange UK Equities 11.02%
4 NoChange French Equities 6.95%
5 NoChange Dutch Equities 4.88%
6 NoChange Chinese Equities 3.22%
7 NoChange Italian Equities 2.69%
8 Riser South Korean Equities 2.68%
9 NoChange Cash 1.26%
10 nochange Others 23.30%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange USA 31.04%
2 NoChange Japan 12.96%
3 NoChange UK 11.02%
4 NoChange France 6.95%
5 NoChange Netherlands 4.88%
6 NoChange China 3.22%
7 NoChange Italy 2.69%
8 Riser Korea 2.68%
9 NoChange Cash 1.26%
10 nochange Others 23.30%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Industrials 23.28%
2 NoChange Financials 17.38%
3 NoChange Consumer Discretionary 16.00%
4 NoChange Information Technology 12.91%
5 NoChange Health Care 8.22%
6 NoChange Real Estate 6.32%
7 NoChange Materials 5.41%
8 NoChange Energy 4.24%
9 Riser Cash 1.26%
10 nochange Others 4.98%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 Riser EURAZEO SE 0.80%
2 Riser IRIDIUM COMMUNICATIONS INC 0.76%
3 NoChange TKH GROUP 0.75%
4 NewEntry AIR FRANCE - KLM 0.67%
5 Faller HDFC BANK LTD 0.67%
6 Riser SAMSONITE AG 0.66%
7 NewEntry TAKE TWO INTERACTIVE SOFTWARE INC 0.64%
8 NewEntry NEUROCRINE BIOSCIENCES INC 0.63%
9 NewEntry MINEBEA MITSUMI INC 0.62%
10 NewEntry HEALTHEQUITY INC 0.61%
Total 6.81%
  •  Faller
  •  Riser
  •  No change
  • new  New entry