Ninety One UK Smaller Companies I GBP Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Smaller Companies I GBP Inc
Fund30.8-13.130.317.813.9
+/-Cat4.8-1.15.010.5-5.4
+/-B’mrk15.20.712.616.1-13.5
 
Key Stats
NAV
11/06/2021
 GBX 9128.02
Day Change 0.36%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B00LDP80
Fund Size (Mil)
11/06/2021
 GBP 322.55
Share Class Size (Mil)
11/06/2021
 GBP 31.97
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.84%
Investment Objective: Ninety One UK Smaller Companies I GBP Inc
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Returns
Trailing Returns (GBP)11/06/2021
YTD13.01
3 Years Annualised12.87
5 Years Annualised14.95
10 Years Annualised13.80
12 Month Yield 0.48
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthew Evans
01/11/2017
Inception Date
01/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com 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
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One UK Smaller Companies I GBP Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash4.853.890.96
Other0.000.000.00
Top 5 Regions%
United Kingdom89.55
United States10.22
Eurozone0.23
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology19.72
Industrials15.07
Communication Services14.54
Consumer Cyclical13.68
Healthcare12.84
Top 5 HoldingsSector%
Inspecs Group PLC Ordinary SharesHealthcareHealthcare3.86
Boku Inc Ordinary SharesTechnologyTechnology3.40
Smart Metering Systems PLCIndustrialsIndustrials2.86
PureTech Health PLCHealthcareHealthcare2.78
Ceres Power Holdings PLCIndustrialsIndustrials2.45
Ninety One UK Smaller Companies I GBP Inc

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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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