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(s)
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. An equal emphasis will be placed on the generation of income and on capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.37 %

1 Year rank in sector

61/248

Sector

UT Global

Yield

1.24

Fund size

£ 101.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.36%
  • Europe
    29.4%
  • North America
    28.42%
  • Australia
    5.88%
  • Japan
    2.94%
  • Equities
    98%
  • Money Market
    2%
  • UK Equities
    31.36%
  • European Equities
    29.4%
  • North American Equities
    28.42%
  • Australian Equities
    5.88%
  • Japanese Equities
    2.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.5 %13 %15.37 %71.59 %113.98 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector59 / 26525 / 25361 / 24829 / 22427 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.08 %21.33 %10.66 %3.74 %29.56 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector41 / 250134 / 23718 / 225177 / 21220 / 202
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha5.79
Beta0.81
Sharpe1.37
Volatility9.42
Tracking error5.1
Information ratio0.65
R-Squared0.74

Price movement

52 week high5066.6
52 week low4148.4
Current bid price0
Current offer price0
Current mid price5063

Holdings by region

  • 31.36% UK
  • 29.4% Europe
  • 28.42% North America
  • 5.88% Australia
  • 2.94% Japan
  • 2% Money Market

Holdings by sector

  • 98% Equities
  • 2% Money Market

Holdings by asset type

  • 31.36% UK Equities
  • 29.4% European Equities
  • 28.42% North American Equities
  • 5.88% Australian Equities
  • 2.94% Japanese Equities
  • 2% Money Market

Individual holdings

  • 3.3% BELIMO HOLDING AG
  • 3.1% TREATT
  • 2.9% SONOVA HLDGS AG
  • 2.8% RUBIS
  • 2.8% TELEPERFORMANCE
  • 2.8% WATSCO INC
  • 2.6% PROTO LABS INC
  • 2.6% SPIRAX-SARCO ENGINEERING
  • 2.5% ANIKA THERAPEUTICS INC
  • 2.5% DORMAN PRODUCTS INC