Merian UK Smaller Coms Foc R GBP Inc

Name
Merian UK Smaller Companies Focus Fund R GBP Inc
Manager
Old Mutual Global Investors (UK) Limited
Type
Open Ended Investment Company
ISIN
IE00BLP58G83
Sector
LC00000008
Launched
30/05/2014
OCF
0.85 %
Risk Rating
5
3 Year Sharpe
1.77
3 Year Alpha
16.26
Yield
0 %
Benchmark
Numis Smaller Companies ex ITs
Old Mutual UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
Holding%
Blue Prism Group PLC7.17 %
Fevertree Drinks PLC5.34 %
Microgen PLC3.23 %
boohoo.com PLC3.15 %
Charter Court Financial Services Group PLC3.08 %
Ascential PLC2.93 %
Unlisted Equity 12.80 %
Onesavings Bank PLC2.67 %
Marshalls PLC2.63 %
Clinigen Group PLC2.46 %
Region%
United Kingdom95.97 %
Sector%
Consumer Cyclical21.95 %
Financial Services19.35 %
Technology18.59 %
Industrials10.58 %
Consumer Defensive10.24 %
Basic materials7.89 %
Healthcare5.12 %
Real Estate5.07 %
Name
Old Mutual Global Investors (UK) Limited
Address
EC4V 4AD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Nick Williamson

Joined 01/01/2016

Data provided by Morningstar.

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