Fact sheet: McInroy & Wood Sm Cos

Fund information
Fund name
McInroy & Wood Smaller Companies Personal
Fund manager company
McInroy & Wood Portfolios Ltd
Fund type
Unit Trust
Fund manager
  • Tim Woodsince 25/03/2001
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.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.8%
1 Year rank in sector
121/249
Sector
UT Global
Yield
1.4%
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.
1.24%
Fund size
£77m (£59m 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.
91
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • UK30.7%
    Europe29.7%
    North America28.7%
    Australia7.9%
    Japan2%
  • Equities99%
    Money Market1%
  • UK Equities30.7%
    European Equities29.7%
    North American Equities28.7%
    Australian Equities7.9%
    Japanese Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.2%12.7%17.8%36.8%97.5%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector32 / 265194 / 264169 / 258121 / 24985 / 22638 / 203
Quartile1st3rd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund16.4%10.7%3.7%29.5%12.6%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector142 / 25219 / 242192 / 22821 / 21656 / 203
Quartile3rd1st4th1st2nd
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.
2.15
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.
0.88
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.
0.78
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%.
10
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.
4.61
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.
0.19
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.
0.79
Price movement
52 week high4525.1
52 week low3345.6
Current bid price-
Current offer price-
Current mid price4280.3
Region
1UK30.69%
2Europe29.7%
3North America28.71%
4Australia7.92%
5Japan1.98%
6Money Market1%
Industry sector
1Equities99%
2Money Market1%
Asset type
1UK Equities30.69%
2European Equities29.7%
3North American Equities28.71%
4Australian Equities7.92%
5Japanese Equities1.98%
6Money Market1%
Individual holdings
1TECHNOLOGY ONE3.9%
2US PHYSICAL THERAPY3.4%
3WATSCO INC3.2%
4BELIMO HOLDING AG3.1%
5ANIKA THERAPEUTICS INC3%
6TELEPERFORMANCE2.8%
7RUBIS2.7%
8SPIRAX-SARCO ENGINEERING2.7%
9SYSMEX CORP2.7%
Management
Fund manager group
McInroy & Wood Portfolios
Fund manager company
McInroy & Wood Portfolios Ltd
Fund type
Unit Trust
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.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Tim Wood25/03/2001Tim Wood joined McInroy & Wood in 2000. After graduating with a Masters degree in Mechanical Engineering at Bristol University in 1996, he worked as an analyst for the London Stock Exchange in London, gaining wide experience of primary and secondary securities markets in the UK and overseas. He became a CFA Charterholder in 2003, and has developed a specialist interest in the smaller company sector.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
McInroy & Wood Smaller Companies Legacy
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price4196.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP67
McInroy & Wood Smaller Companies Personal
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price4280.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI6OH
Data provided by

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