Fact sheet: DowStM-CIvtTstPlcRd

Fund information

Fund name
Downing Strategic Micro-Cap Investment Trust Plc Red Ord GBP0.001
Fund company manager
Downing
Fund type
ITR
Fund objective
The investment objective of the Company is to generate capital growth for Shareholders over the long term, from a focused portfolio of UK micro-cap companies (those whose market capitalisations are under £150m at the time of investments) targeting a compound return of 15 per cent per annum over the long term.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

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1 Year rank in sector

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Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 55.3 m

FE Risk score
-
NAV

96.35

Discount/Premium

+3.2693

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %0 %0 %0 %0 %
Sector1.67 %11.21 %23.29 %56.81 %131.33 %
Rank within sector18 / 19 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector20.71 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high108.875
52 week low99.25
Current bid price98.5
Current offer price100.5
Current mid price99.5

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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