Fact sheet: SF Webb Capital Sm Cos Growth

Fund information

Fund name
SF Webb Capital Smaller Companies Growth B
Fund company manager
Treasury Capital Fund Solution
Fund type
OEIC
Fund manager
Peter Webb
since 24/05/2012
Fund objective
The investment objective of the Company is to achieve long term capital growth in excess of the Numis Smaller Companies Index from making value based investments in UK smaller companies. UK smaller companies are incorporated in the UK and have a market capitalisation no greater than £500 million at the time of investment.
Benchmark
Numis Smaller Companies
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-10.01 %

1 Year rank in sector

49/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

K

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.62%
  • Money Market
    10.98%
  • Singapore
    3.4%
  • Financials
    25.1%
  • Industrials
    17.98%
  • Others
    13.28%
  • Cash & Cash Equivalents
    10.98%
  • Consumer Services
    9.92%
  • Global Developed Equities
    89.02%
  • Cash & Cash Equivalents
    10.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %-7.05 %-10.01 %-28.7 %-33.88 %
Sector-0.13 %11.64 %22.49 %44.91 %105.74 %
Rank within sector32 / 5049 / 4949 / 4948 / 48 /
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Calendar performance

YTD-20172016201520142013
Fund-3.97 %-7.5 %-14.86 %0 %0 %
Sector18.62 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector49 / 4948 / 4848 / 48 / /
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Risk statistics

Alpha-17.2
Beta0.61
Sharpe-0.01
Volatility10.09
Tracking error8.5
Information ratio-2.49
R-Squared0.42

Price movement

52 week high79.4384
52 week low70.656
Current bid price0
Current offer price0
Current mid price71.2994

Holdings by region

  • 85.62% UK
  • 10.98% Money Market
  • 3.4% Singapore

Holdings by sector

  • 25.1% Financials
  • 17.98% Industrials
  • 13.28% Others
  • 10.98% Cash & Cash Equivalents
  • 9.92% Consumer Services
  • 9.78% Technology
  • 7.95% Health Care
  • 5.01% Basic Materials

Holdings by asset type

  • 89.02% Global Developed Equities
  • 10.98% Cash & Cash Equivalents

Individual holdings

  • 5.74% LIGHTHOUSE GROUP PLC
  • 5.56% GALASYS PLC
  • 5.48% SCIENTIFIC DIGITAL IMAGING PLC
  • 5.46% LOMBARD CAPITAL PLC
  • 4.97% MILAMBER VENTURES PLC
  • 4.81% XLMEDIA PLC
  • 4.53% TLA WORLDWIDE PLC
  • 4.35% ACAL
  • 4.25% SAFESTAY PLC
  • 4.15% APC TECHNOLOGY GROUP PLC