III - FundFactsheet

Fund Objective: The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.85% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 HighHighHighHighHigh 2190.90 1977.69
Quick Stats Purchase info
Currency: GBX Change on day -0.04% Sector UT UK Smaller Companies Min: £20.00
Bid price: 0.00 YTD return -1.27% Fund size(£m) 611.21 ISA: Yes
Mid price: 2131.25 Yield 0.93% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 30/11/2006
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
R&M UK Equity Smaller Companies B Acc -2.04% 3.59% 5.36% 40.29%
UT UK Smaller Companies -1.62% 6.67% 10.36% 41.71%



Sector Weighting - as at 30/06/18
Region Weighting - click here
Sector % of fund
Industrials 28.89
Consumer Services 16.12
Financials 13.70
Consumer Goods 9.76
Technology 8.22
Health Care 6.15
Cash 6.01
Basic Materials 5.41
Oil & Gas 2.61
Region Weighting - as at 30/06/18
Sector Weighting - click here
Region % of fund
UK 93.99
Money Market 6.01

Sector/Region weightings are currently unavailable

Fund Objective

The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.

Fund Manager

Daniel Hanbury

Click here for Fund manager’s performance biography

Since: 30/11/2006

Biography:Graduating from Loughborough University in 1996 with a First Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of River and Mercantile Asset Management. Joining in October 2006, he successfully launched the UK Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Smaller Companies, UK Equity Income and Core strategies.

Alpha Manager
is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Quick Stats
Citi code R297 Legal structure OEIC Fund Currency GBX
ISIN code GB00B1DSZS09 Fund size £611.21 M at 10/08/2018 Price date 17/08/2018
Fund Risk Level HighHighHighHighHigh Star rating 3 Pricing freq Daily
Sector UT UK Smaller Companies Valor code - WKN Code -
Bid price 0.00 Mid price 2131.25 Offer Price 0.00
Benchmark Numis Sm Co's + AIM ex ICs Yield 0.93% Launch date 30/11/2006
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.25%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.85% at 31/03/2018
Compliant
Dividend dates Apr 01, Oct 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 -1.05% 3.59% 5.36% 40.29% 116.41%
Sector -0.51% 6.67% 10.36% 41.71% 80.95%
Relative to sector -0.54% -3.08% -5.00% -1.42% 35.46%
Rank within sector 33/51 45/51 41/49 27/48 10/47
Quartile 3rd 4th 4th 3rd 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 14.84% 38.04% -4.96% 12.53% 42.29%
Sector 16.83% 35.76% -6.63% 9.32% 22.30%
Relative to sector -1.99% 2.28% 1.67% 3.21% 19.99%
Rank within sector 33/49 22/49 23/48 25/48 3/47
Quartile 3rd 2nd 2nd 3rd 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -1.27% 29.41% 7.07% 19.03% 5.18%
Sector 3.79% 26.56% 7.69% 14.16% -1.95%
Relative to sector -5.06% 2.85% -0.62% 4.87% 7.13%
Rank within sector 46/51 19/49 28/48 16/48 7/48
Quartile 4th 2nd 3rd 2nd 1st
Fund Price Movement in GBX
12 month high 2190.90 (British Pence) 12 month low 1977.69 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 12.85 -2.45 1.17 0.72 4.22 -0.11 0.91
Asset Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 94.00%
2 NewEntry Money Market 6.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange UK 93.99%
2 NoChange Money Market 6.01%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange Industrials 28.89%
2 NoChange Consumer Services 16.12%
3 NoChange Financials 13.70%
4 Riser Consumer Goods 9.76%
5 Faller Technology 8.22%
6 Riser Health Care 6.15%
7 NoChange Cash 6.01%
8 Faller Basic Materials 5.41%
9 NoChange Oil & Gas 2.61%
10 nochange Others 3.14%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange SMART METERING SYSTEMS PLC 3.40%
2 Riser LEARNING TECHNOLOGIES GROUP PLC 2.24%
3 Riser ONESAVINGS BANK PLC 2.15%
4 Riser STRIX GROUP PLC 2.11%
5 Riser GYM GROUP PLC 1.98%
6 NewEntry CLINIGEN GROUP PLC 1.91%
7 NewEntry QINETIQ GROUP 1.81%
8 NoChange FUTURE PLC 1.78%
9 Faller IBSTOCK PLC 1.76%
10 NewEntry BOKU INC 1.72%
Total 20.85%
  •  Faller
  •  Riser
  •  No change
  • new  New entry