Ninety One UK Smaller Companies I GBP Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Smaller Companies I GBP Inc
Fund30.8-13.130.317.818.3
+/-Cat4.8-1.15.010.5-4.6
+/-B’mrk15.20.712.616.1-13.0
 
Key Stats
NAV
21/01/2022
 GBX 9068.54
Day Change -1.07%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B00LDP80
Fund Size (Mil)
21/01/2022
 GBP 310.77
Share Class Size (Mil)
21/01/2022
 GBP 32.93
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)21/01/2022
YTD-4.62
3 Years Annualised18.14
5 Years Annualised13.94
10 Years Annualised14.05
12 Month Yield 0.47
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matt 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 Inc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.220.00100.22
Bond0.000.000.00
Property0.000.000.00
Cash3.664.12-0.46
Other0.240.000.24
Top 5 Regions%
United Kingdom88.76
United States9.95
Middle East1.29
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.86
Industrials17.92
Communication Services12.67
Consumer Cyclical10.62
Consumer Defensive10.06
Top 5 HoldingsSector%
Boku Inc Ordinary SharesTechnologyTechnology3.33
GB Group PLCTechnologyTechnology3.31
Inspecs Group PLC Ordinary SharesHealthcareHealthcare3.30
Smart Metering Systems PLCIndustrialsIndustrials3.17
Ascential PLCCommunication ServicesCommunication Services3.07
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)