Fact sheet: Elite Webb Cap SmCos Inc&Gth

Fund information
Fund name
Elite Webb Capital Smaller Companies Income & Growth B Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Peter Webbsince 20/06/2012
Fund objective
The investment objective of the Fund is to provide a mixture of long term capital growth and income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-8.9%
1 Year rank in sector
276/277
Sector
UT UK All Companies
Yield
3.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.99%
Fund size
£4m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Mid price
121.42
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Equities99.6%
    Exchange Traded Funds (ETF)5.6%
    Global Fixed Interest0.4%
    Money Market-5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-0.6%-7%-8.9%18.4%20.3%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector28 / 284128 / 283280 / 280276 / 27779 / 263248 / 250
Quartile1st2nd4th4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.7%12.2%7.4%34.4%-15%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector276 / 27833 / 26919 / 26448 / 257251 / 251
Quartile4th1st1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.55
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.17
Price movement
52 week high133.75
52 week low111.34
Current bid price-
Current offer price-
Current mid price121.42
Region
No data available.
Industry sector
No data available.
Asset type
1Equities99.56%
2Exchange Traded Funds (ETF)5.63%
3Global Fixed Interest0.4%
4Money Market-5.59%
Individual holdings
1CONSTELLATION HEALTHCARE TECHNO INC10.41%
2TLA WORLDWIDE PLC8.89%
3LIGHTHOUSE GROUP PLC8.16%
4HARVEY NASH GROUP6.22%
5CREST NICHOLSON HLDGS PLC5.63%
6AVATION PLC5.62%
7CARETECH HLDGS PLC5.53%
8GALASYS PLC5.49%
9SAFESTAY PLC5.02%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide a mixture of long term capital growth and income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Peter Webb20/06/2012Peter 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.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Elite Webb Capital Smaller Companies Income & Growth A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NW
Elite Webb Capital Smaller Companies Income & Growth A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3NX
Elite Webb Capital Smaller Companies Income & Growth Acc
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price100.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8G7
Elite Webb Capital Smaller Companies Income & Growth B Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price121.42
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTNG
Elite Webb Capital Smaller Companies Income & Growth B Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price108.77
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJTNF
Elite Webb Capital Smaller Companies Income & Growth Inc
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price86.84
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8G6
Data provided by

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