Fact sheet: Investec UK Smaller Comp

Fund information

Fund name
Investec UK Smaller Companies I Inc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Ken Hsia
since 21/01/2014
Calum Joglekar
since 01/08/2015
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Benchmark
Numis Small Cap (ex IT) plus AIM
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.47 %

1 Year rank in sector

28/49

Sector

UT UK Smaller Companies

Yield

1.62

Fund size

£ 329.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.9%
  • Money Market
    4.1%
  • Consumer Services
    21.9%
  • Industrials
    20.2%
  • Financials
    17.2%
  • Consumer Goods
    16.3%
  • Technology
    9.7%
  • UK Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.09 %13.05 %27.47 %49.38 %107.06 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector8 / 5016 / 4928 / 4941 / 4832 / 45
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund27.04 %-1.15 %12.49 %-1.18 %46.59 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector12 / 4944 / 4835 / 4827 / 479 / 46
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-5.24
Beta1.15
Sharpe0.54
Volatility13.16
Tracking error5.67
Information ratio-0.61
R-Squared0.83

Price movement

52 week high6082.68
52 week low4690.34
Current bid price0
Current offer price0
Current mid price6073.99

Holdings by region

  • 95.9% UK
  • 4.1% Money Market

Holdings by sector

  • 21.9% Consumer Services
  • 20.2% Industrials
  • 17.2% Financials
  • 16.3% Consumer Goods
  • 9.7% Technology
  • 4.1% Money Market
  • 3.5% Basic Materials
  • 3.2% Health Care
  • 2% Telecommunications
  • 1.1% Utilities

Holdings by asset type

  • 95.9% UK Equities
  • 4.1% Money Market

Individual holdings

  • 3% FEVERTREE DRINKS PLC
  • 2.7% ARROW GLOBAL GRP PLC
  • 2.7% SOPHOS GROUP PLC
  • 2.6% FDM GROUP PLC
  • 2.4% CRANSWICK ORD GBP0.10
  • 2.4% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 2.3% ENTERTAINMENT ONE LTD
  • 2.3% MARIMEDIA LTD
  • 2.3% ON THE BEACH GROUP PLC
  • 2.3% PAYSAFE GROUP PLC