Ninety One UK Smaller Companies A GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.9 | 17.4 | -36.8 | -1.4 | 15.9 |
![]() | +/-Cat | 9.6 | -5.5 | -12.7 | -1.2 | 2.7 |
![]() | +/-B’mrk | - | - | - | -8.3 | 5.4 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 5109.56 | |
Day Change | 0.87% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0031075558 | |
Fund Size (Mil) 14/08/2024 | GBP 154.16 | |
Share Class Size (Mil) 14/08/2024 | GBP 21.15 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.59% |
Investment Objective: Ninety One UK Smaller Companies A GBP Acc |
The Fund aims to provide capital growth 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). UK Smaller Companies are UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) whose size (measured by market capitalisation), at the time of investment, is not larger than the largest company of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. Investment opportunities are identified using in-depth analysis and research on individual companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matt Evans 01/11/2017 | ||
Inception Date 30/07/1982 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One UK Smaller Companies A GBP Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.52 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.07 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.92 |
![]() | ||
![]() ![]() ![]() | ||
Ninety One UK Smaller Companies A GBP Acc |