SVS Dowgate Wealth UK Small Cap Growth Fund F Class AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -3.0 | 8.0 | |
+/-Cat | - | - | - | -2.8 | 1.7 | |
+/-B’mrk | - | - | - | -9.9 | 1.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Smaller Companies | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Mpac Group PLC | Industrials | 6.39 |
Windward Ltd | Technology | 6.16 |
Springfield Properties PLC Ordin... | Consumer Cyclical | 5.70 |
Transense Technologies PLC | Consumer Cyclical | 5.43 |
Synectics PLC | Industrials | 5.20 |
Increase Decrease New since last portfolio | ||
SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc |