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
OIC
Fund manager
Philip Rodrigs
since 01/06/2006
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

Quick stats

1 Year return

21.81 %

1 Year rank in sector

40/49

Sector

UT UK Smaller Companies

Yield

1.66

Fund size

£ 326.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Consumer Services
    22.7%
  • Industrials
    20.8%
  • Financials
    17.9%
  • Consumer Goods
    14.8%
  • Technology
    9.5%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %18.17 %21.81 %25.32 %116.3 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector11 / 4914 / 4940 / 4944 / 4730 / 45
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.34 %-1.15 %12.49 %-1.18 %46.59 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector14 / 4944 / 4835 / 4827 / 479 / 46
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-5.59
Beta1.15
Sharpe0.31
Volatility13.24
Tracking error5.52
Information ratio-0.74
R-Squared0.84

Price movement

52 week high5737.26
52 week low4174.1
Current bid price0
Current offer price0
Current mid price5654.75

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 22.7% Consumer Services
  • 20.8% Industrials
  • 17.9% Financials
  • 14.8% Consumer Goods
  • 9.5% Technology
  • 3.7% Health Care
  • 3.2% Basic Materials
  • 2.7% Oil & Gas
  • 1.8% Telecommunications
  • 1.5% Utilities

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 3.1% SOPHOS GROUP PLC
  • 2.7% STAFFLINE GROUP PLC
  • 2.4% ARROW GLOBAL GRP PLC
  • 2.4% FEVERTREE DRINKS PLC
  • 2.3% ENTERTAINMENT ONE LTD
  • 2.2% CRANSWICK
  • 2.2% HASTINGS GROUP HLDGS PLC
  • 2.1% COSTAIN GROUP
  • 2.1% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 2.1% PAYSAFE GROUP PLC