SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc
Fund----3.08.0
+/-Cat----2.81.7
+/-B’mrk----9.91.7
 
Key Stats
NAV
06/12/2024
 GBP 0.97
Day Change 1.33%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BN6RCJ83
Fund Size (Mil)
06/12/2024
 GBP 4.62
Share Class Size (Mil)
06/12/2024
 GBP 4.62
Max Initial Charge -
Ongoing Charge
18/09/2024
  1.20%
Investment Objective: SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc
The aim of the Sub-fund is to provide long term capital growth over periods of 5 years or longer. In normal market conditions, at least 80% of the Sub-fund will be invested, directly or indirectly, in the shares of UK smaller companies. These are shares of companies which are incorporated or domiciled in the UK or shares of companies that are listed in the UK and have the majority of their economic activity in the UK and which form the bottom 10% of the UK equity market by capitalisation. The aim of the Sub-fund is to identify companies that have good long-term growth potential. The predominant focus is on individual company analysis and selection, although economic conditions are also considered. The Sub-fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Sub-fund invests in a diverse portfolio of companies and is not constrained by any industry or sector.
Returns
Trailing Returns (GBP)06/12/2024
YTD11.24
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.55
Management
Manager Name
Start Date
-
-
Inception Date
14/03/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller CompaniesMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.110.0096.11
Bond0.000.000.00
Property0.000.000.00
Cash3.890.003.89
Other0.000.000.00
Top 5 Regions%
United Kingdom93.59
Middle East6.41
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical34.66
Industrials29.01
Financial Services9.48
Basic Materials8.94
Communication Services7.21
Top 5 HoldingsSector%
Mpac Group PLCIndustrialsIndustrials6.39
Windward LtdTechnologyTechnology6.16
Springfield Properties PLC Ordin... Consumer CyclicalConsumer Cyclical5.70
Transense Technologies PLCConsumer CyclicalConsumer Cyclical5.43
Synectics PLCIndustrialsIndustrials5.20
SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc

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