M&G Smaller Companies Fund Sterling R Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Smaller Companies Fund Sterling R Acc
Fund3.628.2-16.238.4-23.7
+/-Cat-4.12.2-4.213.1-7.7
+/-B’mrk-8.912.6-2.420.7-2.8
 
Key Stats
NAV
10/07/2020
 GBX 196.32
Day Change -0.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B6Z83898
Fund Size (Mil)
10/07/2020
 GBP 366.82
Share Class Size (Mil)
10/07/2020
 GBP 8.14
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.10%
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 the UK smaller companies. These are UK listed companies which, at the initial time of purchases, are:
Returns
Trailing Returns (GBP)10/07/2020
YTD-24.10
3 Years Annualised-1.31
5 Years Annualised4.11
10 Years Annualised*9.74
12 Month Yield 2.10
Management
Manager Name
Start Date
Johan Du Preez
01/09/2015
John Lothian
03/01/2011
Click here to see others
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.200.0096.20
Bond0.000.000.00
Property0.000.000.00
Cash3.930.133.80
Other0.000.000.00
Top 5 Regions%
United Kingdom98.38
United States1.62
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.98
Technology17.06
Consumer Cyclical14.95
Financial Services12.74
Basic Materials7.22
Top 5 HoldingsSector%
Northern Trust Global Sterling E3.87
Ultra Electronics Holdings PLCIndustrialsIndustrials2.84
EMIS Group PLCHealthcareHealthcare2.83
Polypipe Group PLCIndustrialsIndustrials2.56
Sanne Group PLCFinancial ServicesFinancial Services2.42
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)

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