Fact sheet: McInroy & Wood Sm Cos

Fund information

Fund name
McInroy & Wood Smaller Companies Personal
Fund company manager
McInroy & Wood Portfolios Ltd
Fund type
UKA
Fund manager
Tim Wood
since 26/03/2001
Fund objective
The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.45 %

1 Year rank in sector

113/241

Sector

UT Global

Yield

1.28

Fund size

£ 95.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.36%
  • Europe
    29.4%
  • North America
    29.4%
  • Australia
    5.88%
  • Money Market
    2%
  • Equities
    98%
  • Money Market
    2%
  • UK Equities
    31.36%
  • European Equities
    29.4%
  • North American Equities
    29.4%
  • Australian Equities
    5.88%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %12.05 %28.19 %52.81 %126.35 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector163 / 25444 / 247113 / 24176 / 21924 / 197
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.03 %21.33 %10.66 %3.74 %29.56 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector57 / 247132 / 23518 / 225178 / 21320 / 203
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha4.17
Beta0.83
Sharpe1.19
Volatility9.74
Tracking error5.23
Information ratio0.38
R-Squared0.73

Price movement

52 week high4935.4
52 week low3834.3
Current bid price0
Current offer price0
Current mid price4904.7

Holdings by region

  • 31.36% UK
  • 29.4% Europe
  • 29.4% North America
  • 5.88% Australia
  • 2% Money Market
  • 1.96% Japan

Holdings by sector

  • 98% Equities
  • 2% Money Market

Holdings by asset type

  • 31.36% UK Equities
  • 29.4% European Equities
  • 29.4% North American Equities
  • 5.88% Australian Equities
  • 2% Money Market
  • 1.96% Japanese Equities

Individual holdings

  • 5.3% SONOVA HLDGS AG
  • 3% US PHYSICAL THERAPY
  • 3% WATSCO INC
  • 2.9% BELIMO HOLDING AG
  • 2.8% DORMAN PRODUCTS INC
  • 2.7% RUBIS
  • 2.7% TREATT
  • 2.6% TELEPERFORMANCE
  • 2.5% ANIKA THERAPEUTICS INC