Fact sheet: MI Dwng UK MC Gth

Fund information

Fund name
MI Downing UK Micro-Cap Growth B Acc
Fund company manager
Downing LLP
Fund type
OIC
Fund manager
Judith MacKenzie
since 01/02/2011
Fund objective
MI Downing UK Micro-Cap Growth Fund (“the Fund”) invests in a concentrated portfolio of between 25- 30 UK companies within the Numis Smaller Companies Indices - typically those with market capitalisations between £20 million and £150 million. The Fund seeks to generate capital growth, whilst retaining a strong focus on capital preservation. The Fund aims to outperform returns from other UK small-cap equity funds by selecting investments that the Manager believes are undervalued by the market.
Benchmark
NUMIS Smaller Companies Indices NSC plus AIM
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.63 %

1 Year rank in sector

14/49

Sector

UT UK Smaller Companies

Yield

0.4

Fund size

£ 30.6 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.5%
  • Money Market
    16.5%
  • Money Market
    16.5%
  • Software
    14.34%
  • Electronic & Electrical Equipment
    13.72%
  • Food Producers
    12.72%
  • Building & Construction
    6.65%
  • UK Equities
    83.5%
  • Money Market
    16.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %16.2 %31.63 %49.95 %145.73 %
Sector3.96 %21.53 %26.84 %40.79 %122.65 %
Rank within sector39 / 4944 / 4914 / 4922 / 4720 / 45
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Calendar performance

YTD-20172016201520142013
Fund12.61 %9.93 %9.66 %24.45 %29.55 %
Sector16.42 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector43 / 4918 / 4840 / 481 / 4745 / 46
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Risk statistics

Alpha4.87
Beta0.76
Sharpe0.97
Volatility9.93
Tracking error6.41
Information ratio0.35
R-Squared0.64

Price movement

52 week high223.27
52 week low157.2706
Current bid price0
Current offer price0
Current mid price222.17

Holdings by region

  • 83.5% UK
  • 16.5% Money Market

Holdings by sector

  • 16.5% Money Market
  • 14.34% Software
  • 13.72% Electronic & Electrical Equipment
  • 12.72% Food Producers
  • 6.65% Building & Construction
  • 5.36% Support Services
  • 4.5% Oil & Gas
  • 4.47% Hardware
  • 4.34% Retailers - General
  • 4.11% Telecommunications Utilities

Holdings by asset type

  • 83.5% UK Equities
  • 16.5% Money Market

Individual holdings

  • 6.19% PENNANT INTERNATIONAL GROUP
  • 5.86% REDHALL GROUP
  • 4.84% SCIENCE IN SPORT PLC
  • 4.64% AMINO TECHNOLOGIES
  • 4.49% CONVIVIALITY PLC
  • 4.34% UNIVERSE GROUP
  • 4.29% SPRUE AEGIS
  • 4.2% PETARDS GROUP
  • 3.86% ADEPT TELECOM
  • 3.83% Smart Metering Systems Plc