Ninety One UK Smaller Companies I GBP Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Smaller Companies I GBP Inc
Fund-1.230.8-13.130.3-6.8
+/-Cat-8.94.8-1.15.03.7
+/-B’mrk-13.715.20.712.612.8
 
Key Stats
NAV
17/09/2020
 GBX 6446.56
Day Change -0.57%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B00LDP80
Fund Size (Mil)
17/09/2020
 GBP 228.33
Share Class Size (Mil)
17/09/2020
 GBP 23.52
Max Initial Charge -
Ongoing Charge
24/08/2020
  0.82%
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)17/09/2020
YTD-6.63
3 Years Annualised4.69
5 Years Annualised7.11
10 Years Annualised12.48
12 Month Yield 1.41
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 Inc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash7.695.522.17
Other0.000.000.00
Top 5 Regions%
United Kingdom92.07
United States7.93
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology20.85
Consumer Cyclical15.17
Healthcare13.18
Financial Services13.16
Communication Services12.02
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.46
Smart Metering Systems PLCIndustrialsIndustrials3.33
Kainos Group PLCTechnologyTechnology3.18
Diversified Gas & Oil PLCEnergyEnergy2.75
Ascential PLCCommunication ServicesCommunication Services2.61
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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