McInroy & Wood Smaller Companies Personal
Latest (Mid) Price:
GBX 7,087.80
Day Change:
-0.79%
| Shares Class | Inc. |
|---|---|
| Yield | 1.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 162,169,200.00 | Launch Date | 26/03/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8NC4D98 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1540 (on 10/10/2019) |
Fund Objective
The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.
Fund Managers
Tim Wood
Tim Wood joined McInroy & Wood in 2000 and was appointed Managing Director in 2007 and Chief Executive in 2012. Tim graduated in mechanical engineering from Bristol University in 1996, and then worked as an analyst for the London Stock Exchange where he gained wide experience of primary and secondary securities markets in the UK and overseas. He became a CFA® charterholder in 2003, and has particular expertise in the smaller company sector. He is a member of the investment management team and is involved in the management of the portfolio funds and a number of clients.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NABTESCO CORP | 3.30% |
| SOMFY SA | 3.30% |
| DR HOENLE AG | 3.20% |
| TELEPERFORMANCE | 3.20% |
| WATSCO INC | 3.00% |
| SONOVA HLDGS AG | 2.90% |
| TREATT (UK) | 2.90% |
| ARB CORP | 2.80% |
| BELIMO HOLDING AG | 2.80% |
| XP POWER LTD | 2.80% |
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.
Fund data supplied by
