M&G Smaller Companies Fund Sterling A Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Smaller Companies Fund Sterling A Inc
Fund-16.637.9-3.721.2-22.2
+/-Cat-4.612.6-11.0-1.6-2.6
+/-B’mrk-2.820.2-5.4-10.0-8.7
 
Key Stats
NAV
10/08/2022
 GBX 358.70
Day Change -0.47%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0031289324
Fund Size (Mil)
09/08/2022
 GBP 228.48
Share Class Size (Mil)
09/08/2022
 GBP 94.89
Max Initial Charge -
Ongoing Charge
23/03/2022
  1.25%
Investment Objective: M&G Smaller Companies Fund Sterling A Inc
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the Fund is invested in UK smaller companies.
Returns
Trailing Returns (GBP)10/08/2022
YTD-21.60
3 Years Annualised4.03
5 Years Annualised1.80
10 Years Annualised8.50
12 Month Yield 2.01
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Garfield Kiff
01/06/2015
Inception Date
27/09/1967
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Smaller Companies Fund Sterling A Inc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash2.380.611.77
Other0.000.000.00
Top 5 Regions%
United Kingdom98.60
United States1.40
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.67
Technology17.55
Consumer Cyclical16.23
Financial Services12.95
Communication Services9.32
Top 5 HoldingsSector%
Moneysupermarket.com Group PLCCommunication ServicesCommunication Services4.24
Alpha Financial Markets Consulti... IndustrialsIndustrials3.97
EMIS Group PLCHealthcareHealthcare3.26
NCC Group PLCTechnologyTechnology3.10
Hill & Smith Holdings PLCIndustrialsIndustrials2.88
M&G Smaller Companies Fund Sterling A 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)