Fact sheet: SF Webb Capital Sm Cos Growth

Fund information

Fund name
SF Webb Capital Smaller Companies Growth B
Fund company manager
Sharefunds
Fund type
OIC
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

-8.92 %

1 Year rank in sector

49/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

K

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.01%
  • Others
    15.46%
  • Money Market
    2.53%
  • Financials
    11.21%
  • Software
    10.76%
  • Support Services
    9.9%
  • Electronic & Electrical Equipment
    9.78%
  • Financial Services
    9.74%
  • UK Equities
    82.01%
  • Other International Equities
    15.46%
  • Money Market
    2.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %2.87 %-8.92 %-24.84 %-39.05 %
Sector3.12 %21.72 %26.74 %39.76 %121.27 %
Rank within sector48 / 4949 / 4949 / 49 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.38 %-7.5 %-14.86 %0 %0 %
Sector16.66 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector49 / 4948 / 4848 / 48 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-15.95
Beta0.59
Sharpe-0.01
Volatility9.86
Tracking error8.52
Information ratio-2.27
R-Squared0.4

Price movement

52 week high84.9104
52 week low72.944
Current bid price0
Current offer price0
Current mid price76.7501

Holdings by region

  • 82.01% UK
  • 15.46% Others
  • 2.53% Money Market

Holdings by sector

  • 11.21% Financials
  • 10.76% Software
  • 9.9% Support Services
  • 9.78% Electronic & Electrical Equipment
  • 9.74% Financial Services
  • 8.78% Travel
  • 8.3% Healthcare & Medical Products
  • 6.33% Household Goods
  • 4.81% Media
  • 4.08% Transport

Holdings by asset type

  • 82.01% UK Equities
  • 15.46% Other International Equities
  • 2.53% Money Market

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