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
OIC
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

11.95 %

1 Year rank in sector

261/269

Sector

UT UK All Companies

Yield

2.4093

Fund size

£ 3.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    101.3288%
  • Global Fixed Interest
    2.0115%
  • Money Market
    -3.3404%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.24 %20.07 %11.95 %25.51 %55.4 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector1 / 27718 / 274261 / 269143 / 255234 / 240
Quartile th1 st1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund19.84 %-6.25 %12.17 %7.4 %34.39 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector4 / 275266 / 26733 / 25819 / 25348 / 246
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.11
Beta0.76
Sharpe0.19
Volatility13.35
Tracking error11.79
Information ratio-0.1
R-Squared0.26

Price movement

52 week high146.27
52 week low111.34
Current bid price0
Current offer price0
Current mid price146.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 101.3288% Equities
  • 2.0115% Global Fixed Interest
  • -3.3404% Money Market

Individual holdings

  • 9.27% LIGHTHOUSE GROUP PLC
  • 5.3% ARBUTHNOT BANKING GROUP PLC
  • 5.02% GALASYS PLC
  • 4.97% VP
  • 4.96% AFH FINANCIAL GROUP PLC
  • 4.77% HARVEY NASH GROUP
  • 4.63% XLMEDIA PLC
  • 4.61% SECURE TRUST BANK PLC
  • 4.57% CREST NICHOLSON HLDGS PLC
  • 4.44% GALLIFORD TRY PLC