TM Stonehage Fleming AIM Fund B

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
TM Stonehage Fleming AIM Fund B
Fund11.227.1-15.9-12.8-3.3
+/-Cat3.94.38.1-12.6-1.8
+/-B’mrk----19.70.9
 
Key Stats
NAV
04/03/2024
 GBX 340.70
Day Change -0.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B0JX3Z52
Fund Size (Mil)
31/10/2022
 GBP 96.00
Share Class Size (Mil)
04/03/2024
 GBP 39.97
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  0.66%
Investment Objective: TM Stonehage Fleming AIM Fund B
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.
Returns
Trailing Returns (GBP)04/03/2024
YTD-3.43
3 Years Annualised-7.44
5 Years Annualised2.62
10 Years Annualised8.41
12 Month Yield 1.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Burchett
01/11/2017
Paul Mumford
05/10/2005
Inception Date
05/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis Alternative Market Inc TR GBPMorningstar UK Small Cap TME NR 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 B29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.540.0099.54
Bond0.000.000.00
Property0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top 5 Regions%
United Kingdom97.91
Asia - Emerging2.09
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials36.08
Technology22.88
Healthcare18.06
Energy6.04
Communication Services5.22
Top 5 HoldingsSector%
MS International PLCIndustrialsIndustrials9.59
Netcall PLCTechnologyTechnology3.77
Lok'n Store Group PLCReal EstateReal Estate3.06
Hargreaves Services PLCIndustrialsIndustrials2.91
Kooth PLC Ordinary SharesHealthcareHealthcare2.53
TM Stonehage Fleming AIM Fund B

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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)
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