McInroy & Wood Smaller Companies Fund Personal IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 13.0 | -23.6 | 5.4 | 2.2 | |
+/-Cat | 5.8 | -3.5 | -11.7 | -3.7 | -2.4 | |
+/-B’mrk | 8.2 | -4.4 | -16.4 | -4.3 | -4.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 24/04/2024 | GBX 6103.70 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8NC4D98 | |
Fund Size (Mil) 28/03/2024 | GBP 139.55 | |
Share Class Size (Mil) 24/04/2024 | GBP 135.77 | |
Max Initial Charge | - | |
Ongoing Charge 20/10/2023 | 1.14% |
Investment Objective: McInroy & Wood Smaller Companies Fund Personal Inc |
The investment objective of the Fund is to grow the real value of investors’ capital and income. The Fund may invest in any geographical areas and any economic sector. The Fund invests at least 50 per cent. in shares of smaller companies, quoted on the world’s stockmarkets, which are considered to have above-average long-term growth prospects. Smaller, in this context, means companies which, normally, are likely to fall outside those comprising any narrowly constituted local market index of large companies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2001 | ||
Inception Date 07/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RPI (with track record) | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for McInroy & Wood Smaller Companies Fund Personal Inc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Kadant Inc | Industrials | 3.70 |
Craneware PLC | Healthcare | 3.36 |
ARB Corp Ltd | Consumer Cyclical | 3.32 |
Tokyo Ohka Kogyo Co Ltd | Technology | 3.32 |
Technology One Ltd | Technology | 3.31 |
Increase Decrease New since last portfolio | ||
McInroy & Wood Smaller Companies Fund Personal Inc |