Fact sheet: Elite Webb Cap SmCos Inc&Gth

Fund information

Fund name
Elite Webb Capital Smaller Companies Income & Growth B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager
Tom Winnifrith
since 30/11/2010
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

26.86 %

1 Year rank in sector

9/272

Sector

UT UK All Companies

Yield

1.6849

Fund size

£ 2.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    96.56%
  • Global Fixed Interest
    2.42%
  • Money Market
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %15.02 %26.86 %35.84 %91.63 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector47 / 2803 / 2789 / 27238 / 25534 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.56 %-6.25 %12.17 %7.4 %34.39 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector1 / 276265 / 26634 / 25919 / 25347 / 246
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha4.2
Beta0.78
Sharpe0.47
Volatility13.73
Tracking error11.97
Information ratio0.15
R-Squared0.27

Price movement

52 week high154.87
52 week low115.1
Current bid price0
Current offer price0
Current mid price153.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 96.56% Equities
  • 2.42% Global Fixed Interest
  • 1.02% Money Market

Individual holdings

  • 11.03% LIGHTHOUSE GROUP PLC
  • 5.78% ARENA EVENTS GROUP PLC
  • 5.76% AVATION PLC
  • 5.71% RWS HLDGS
  • 5.55% CARETECH HLDGS PLC
  • 5.37% CELLO GROUP
  • 5.13% ZOTEFOAMS
  • 4.94% XP POWER LTD
  • 4.92% AFH FINANCIAL GROUP PLC
  • 4.78% OXFORD INSTRUMENTS