Elite Webb Capital Smaller Companies Income & Growth B Acc
Latest (Mid) Price:
GBX 95.42
Day Change:
+1.59%
| Shares Class | Inc. |
|---|---|
| Yield | 1.21 |
| Total Expense Ratio | 1.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,210,000.00 | Launch Date | 30/11/2010 | 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 (%) | 1.99 |
| ISIN | GB00BFRSWB62 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.9900 (on 01/04/2019) |
Fund Objective
The investment objective of the Fund is to provide a mixture of long term capital growth and income.
Fund Managers
Peter Webb
Peter Webb, who has worked in the City for almost 30 years and has established a strong reputation amongst business people and investors for his knowledge, innovative approach and track record of investing in UK smaller companies. Prior to joining Webb Capital, Peter was the founder and Chief Executive of Unicorn Asset Management Ltd, which he established and managed from March 2000 to July 2008. Peter is the recipient of multiple awards for smaller companies fund management, and has also created and managed many new investment funds and companies. These include: the Unicorn Free Spirit Fund, Eaglet Investment Trust, Falcon Investment Trust, Unicorn AIM VCT, Acorn Income Fund and Osprey Smaller Companies Income Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Equities | 88.13% |
| Global Fixed Interest | 1.01% |
| Money Market | 8.74% |
| Mutual Funds | 2.12% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MICHELMERSH BRICK HLDGS | 7.89% |
| TOTALLY PLC | 7.70% |
| CARETECH HLDGS PLC | 7.51% |
| CELLO HEALTH PLC | 5.01% |
| INSPIRED ENERGY PLC | 4.36% |
| WATER INTELLIGENCE PLC | 3.57% |
| ENTERTAINMENT AI PLC | 3.49% |
| 1PM PLC | 3.47% |
| GRC INTERNATIONAL GROUP PLC | 3.46% |
| PCF GROUP PLC | 3.42% |
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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