Ninety One UK Smaller Companies I Acc GBP
Latest (Mid) Price:
GBX 301.31
Day Change:
+0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 274,872,300.00 | Launch Date | 30/07/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5NR9271 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8400 (on 31/12/2020) |
Fund Objective
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Fund Managers
Matt Evans
Matt is a portfolio manager at Ninety One, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity Fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He graduated from Loughborough University with a degree in Geography and Sports Science. In addition, Matt holds the Investment Management Certificate.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 13.00% |
| Financials | 11.00% |
| Health Care | 11.00% |
| Industrials | 19.00% |
| Money Market | 3.00% |
| Oil & Gas | 5.00% |
| Technology | 10.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BOKU INC | 3.00% |
| CERES POWER HLDGS | 3.00% |
| INSPECS GROUP PLC | 3.00% |
| PURETECH HEALTH PLC | 3.00% |
| ASCENTIAL PLC | 2.00% |
| COUNTRYSIDE PROPERTIES PLC | 2.00% |
| FEVERTREE DRINKS PLC | 2.00% |
| OXFORD INSTRUMENTS PLC | 2.00% |
| SMART METERING SYSTEMS PLC | 2.00% |
| SUMO GROUP PLC | 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.
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