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
OEIC
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

18.47 %

1 Year rank in sector

41/49

Sector

UT UK Smaller Companies

Yield

0.41

Fund size

£ 33.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.03%
  • Money Market
    11.97%
  • Food Producers
    18.19%
  • Electronic & Electrical Equipment
    14.42%
  • Money Market
    11.97%
  • Software
    11.86%
  • Building & Construction
    7.23%
  • UK Equities
    88.03%
  • Money Market
    11.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %3.77 %18.47 %39.47 %123.4 %
Sector0.23 %10.69 %22.89 %44.8 %106.18 %
Rank within sector25 / 5045 / 4941 / 4935 / 4824 / 45
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.05 %9.93 %9.66 %24.45 %29.55 %
Sector18.88 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector47 / 4918 / 4840 / 481 / 4745 / 46
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha1.98
Beta0.76
Sharpe0.89
Volatility9.93
Tracking error6.21
Information ratio-0.17
R-Squared0.67

Price movement

52 week high223.27
52 week low177.81
Current bid price0
Current offer price0
Current mid price217.12

Holdings by region

  • 88.03% UK
  • 11.97% Money Market

Holdings by sector

  • 18.19% Food Producers
  • 14.42% Electronic & Electrical Equipment
  • 11.97% Money Market
  • 11.86% Software
  • 7.23% Building & Construction
  • 6.95% Retailers - General
  • 6.22% Support Services
  • 3.84% Oil & Gas
  • 3.78% Hardware
  • 3.66% Telecommunications Utilities

Holdings by asset type

  • 88.03% UK Equities
  • 11.97% Money Market

Individual holdings

  • 7.23% REDHALL GROUP
  • 6.33% Real Good Foods 6.5% Loan Note 28/06/2020
  • 5.11% CONVIVIALITY PLC
  • 4.99% PENNANT INTERNATIONAL GROUP
  • 4.89% SCIENCE IN SPORT PLC
  • 4.4% SPRUE AEGIS
  • 3.93% UNIVERSE GROUP
  • 3.84% Smart Metering Systems Plc
  • 3.79% BRAEMAR SHIPPING SERVICES PLC
  • 3.78% AMINO TECHNOLOGIES