M&G Smaller Companies I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.29 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.29 |
| Total Expense Ratio | 0.85 |
Cumulative Performance
Discrete Performance
| Fund Size | 282,830,000.00 | Launch Date | 27/09/1967 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00B75DFL82 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8500 (on 31/12/2019) |
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
Hilary Aldridge
Hilary Aldridge has more than 18 years’ experience investing in UK equities. She joined M&G in November 2019 from DWS Group where she was Director, UK Equities and a portfolio manager and analyst in the pan-European team. Prior to this, Hilary worked at Barclays Global Investments & Solutions as a portfolio manager with the multi-manager team, and with F&C Asset Management as a Director in the UK Equities team. Hilary has a background in environmental, social and governance (ESG) investing as a manager on the F&C Stewardship funds and as an adviser to Big Issue Invest, the UK’s first social merchant bank. She graduated with an LLB in Law from the University of Birmingham.
Garfield Kiff
Garfield Kiff was appointed fund manager of the M&G Smaller Companies Fund in June 2015. He joined M&G in 2000 from PricewaterhouseCoopers as a smaller companies analyst. He was deputy manager of the M&G Recovery Fund from 2002 until 2008, and managed the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder.
| Name | Weight |
|---|---|
| Irish Equities | 0.00% |
| Money Market | 0.00% |
| Others | 2.00% |
| UK Equities | 95.00% |
| US Equities | 1.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 11.00% |
| Financials | 15.00% |
| Health Care | 4.00% |
| Industrials | 36.00% |
| Money Market | 2.00% |
| Oil & Gas | 2.00% |
| Technology | 11.00% |
| Telecommunications | 1.00% |
| Name | Weight |
|---|---|
| COMPUTACENTER | 2.00% |
| EMIS GROUP PLC | 2.00% |
| FDM GROUP | 2.00% |
| HILL & SMITH HLDGS | 2.00% |
| KIN AND CARTA PLC | 2.00% |
| POLYPIPE GROUP PLC | 2.00% |
| RWS HLDGS | 2.00% |
| SYNTHOMER PLC | 2.00% |
| TYMAN PLC | 2.00% |
| ULTRA ELECTRONICS HLDGS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.