M&G Smaller Companies Fund Sterling R Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Smaller Companies Fund Sterling R Acc
Fund28.2-16.238.4-3.521.4
+/-Cat2.2-4.213.1-10.8-1.4
+/-B’mrk12.6-2.420.7-5.1-9.8
 
Key Stats
NAV
24/01/2022
 GBX 283.43
Day Change -3.55%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B6Z83898
Fund Size (Mil)
24/01/2022
 GBP 281.87
Share Class Size (Mil)
24/01/2022
 GBP 11.63
Max Initial Charge -
Ongoing Charge
31/08/2021
  1.15%
Investment Objective: M&G Smaller Companies Fund Sterling R Acc
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Returns
Trailing Returns (GBP)24/01/2022
YTD-6.51
3 Years Annualised12.85
5 Years Annualised10.13
10 Years Annualised*11.32
12 Month Yield 0.49
Management
Manager Name
Start Date
Garfield Kiff
01/06/2015
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Smaller Companies Fund Sterling R Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.000.000.00
Property0.000.000.00
Cash0.920.020.90
Other0.000.000.00
Top 5 Regions%
United Kingdom98.66
United States1.34
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials28.72
Consumer Cyclical18.24
Technology17.30
Financial Services10.95
Communication Services8.76
Top 5 HoldingsSector%
Alpha Financial Markets Consulti... IndustrialsIndustrials3.84
Moneysupermarket.com Group PLCCommunication ServicesCommunication Services3.34
Kin and Carta PLCTechnologyTechnology3.22
888 Holdings PLCConsumer CyclicalConsumer Cyclical2.97
Hill & Smith Holdings PLCIndustrialsIndustrials2.79
M&G Smaller Companies Fund Sterling R Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Smaller Companies GBP A Acc (ISIN: GB0031289431), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)