TM Stonehage Fleming AIM Fund BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 27.1 | -15.9 | -12.8 | 0.0 | |
+/-Cat | 3.9 | 4.3 | 8.1 | -12.6 | -4.2 | |
+/-B’mrk | - | - | - | -19.7 | -0.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/05/2024 | GBX 359.40 | |
Day Change | 1.07% | |
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) 03/05/2024 | GBP 37.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.67% |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Numis Alternative Market Inc TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Stonehage Fleming AIM Fund B | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MS International PLC | Industrials | 9.34 |
Netcall PLC | Technology | 3.62 |
Lok'n Store Group PLC | Real Estate | 2.95 |
Hargreaves Services PLC | Industrials | 2.94 |
Kooth PLC Ordinary Shares | Healthcare | 2.58 |
Increase Decrease New since last portfolio | ||
TM Stonehage Fleming AIM Fund B |