Ninety One UK Smaller Companies I GBP Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Smaller Companies I GBP Inc
Fund-1.230.8-13.130.3-13.7
+/-Cat-8.94.8-1.15.01.5
+/-B’mrk-13.715.20.712.69.1
 
Key Stats
NAV
10/08/2020
 GBX 6264.82
Day Change 1.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B00LDP80
Fund Size (Mil)
07/08/2020
 GBP 232.46
Share Class Size (Mil)
07/08/2020
 GBP 23.17
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.82%
Investment Objective: Ninety One UK Smaller Companies I GBP Inc
The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.
Returns
Trailing Returns (GBP)10/08/2020
YTD-9.26
3 Years Annualised2.98
5 Years Annualised6.52
10 Years Annualised12.88
12 Month Yield 1.52
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 Plus AIM 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 Inc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash6.875.591.28
Other0.000.000.00
Top 5 Regions%
United Kingdom91.85
United States8.15
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology20.69
Consumer Cyclical15.78
Healthcare12.92
Financial Services12.43
Industrials11.95
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.32
Smart Metering Systems PLCIndustrialsIndustrials3.28
Boku Inc Ordinary SharesTechnologyTechnology3.00
Clinigen Group PLCHealthcareHealthcare2.85
Ascential PLCCommunication ServicesCommunication Services2.76
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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