TM Stonehage Fleming AIM Fund L

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
TM Stonehage Fleming AIM Fund L
Fund-7.036.811.327.3-11.6
+/-Cat4.911.64.04.48.0
+/-B’mrk6.819.19.7-4.01.9
 
Key Stats
NAV
15/08/2022
 GBX 441.50
Day Change 0.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BDGS7M98
Fund Size (Mil)
28/05/2021
 GBP 133.84
Share Class Size (Mil)
12/08/2022
 GBP 36.83
Max Initial Charge -
Ongoing Charge
22/07/2020
  0.57%
Investment Objective: TM Stonehage Fleming AIM Fund L
The fund aims to achieve long-term capital growth. The Fund aims to invest mainly in equities on the UK Alternative Investment Market (‘AIM’). This will be achieved by an actively managed diversified portfolio of shares spread across any sector of AIM. In addition, the Fund may on occasion invest in fully listed shares of companies with smaller market capitalisations.
Returns
Trailing Returns (GBP)15/08/2022
YTD-10.61
3 Years Annualised12.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.30
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Paul Mumford
05/10/2005
Inception Date
18/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis Alternative Market Inc TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM Stonehage Fleming AIM Fund L31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
United Kingdom97.32
Asia - Emerging2.68
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.14
Technology23.16
Healthcare18.96
Energy15.60
Communication Services6.22
Top 5 HoldingsSector%
Totally PLCHealthcareHealthcare4.85
Serica Energy PLCEnergyEnergy4.70
IOG PLCEnergyEnergy3.83
Kistos PLC Ordinary SharesEnergyEnergy3.68
Netcall PLCTechnologyTechnology2.85
TM Stonehage Fleming AIM Fund L

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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)