SF Webb Capital Smaller Companies G
Latest (Mid) Price:
GBX 79.34
Day Change:
+0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.13 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 661,300.00 | Launch Date | 19/11/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.13 |
| ISIN | GB00BNGMZX88 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 7.4900 (on 23/11/2017) |
Fund Objective
The investment objective of the Company is to achieve long term capital growth in excess of the Numis Smaller Companies Index from making value based investments in UK smaller companies. UK smaller companies are incorporated in the UK and have a market capitalisation no greater than £500 million at the time of investment.
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 |
|---|---|
| Cash & Cash Equivalents | 1.65% |
| Global Developed Equities | 98.35% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.60% |
| Cash & Cash Equivalents | 1.65% |
| Consumer Services | 16.03% |
| Financials | 22.53% |
| Health Care | 4.55% |
| Industrials | 28.32% |
| Others | 8.34% |
| Technology | 12.98% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LIGHTHOUSE GROUP PLC | 9.72% |
| RENISHAW PLC | 7.47% |
| XLMEDIA PLC | 7.45% |
| XP POWER LTD | 4.96% |
| JUST GROUP PLC | 4.95% |
| LOMBARD CAPITAL PLC | 4.92% |
| EVERYMAN MEDIA GROUP PLC | 4.82% |
| FDM GROUP PLC | 4.69% |
| CARETECH HLDGS PLC | 4.55% |
| DOTDIGITAL GROUP PLC | 4.54% |
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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