IFSL Church House UK Smaller Companies Fund B Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Church House UK Smaller Companies Fund B Acc
Fund5.517.9-21.83.67.2
+/-Cat-1.8-5.02.33.8-0.4
+/-B’mrk----3.3-2.0
 
Key Stats
NAV
17/10/2024
 GBX 154.50
Day Change 0.52%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BLY2BF03
Fund Size (Mil)
30/09/2024
 GBP 13.56
Share Class Size (Mil)
17/10/2024
 GBP 7.61
Max Initial Charge -
Ongoing Charge
25/06/2024
  0.99%
Investment Objective: IFSL Church House UK Smaller Companies Fund B Acc
The aim of the Fund is to provide capital growth, which is profit on investments held, over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 80% of the Fund will be invested in the shares of UK smaller companies. UK companies are those listed, incorporated or domiciled in the UK and smaller companies are defined by the Investment Manager as those with a market capitalisation (the market value of a company’s shares) of less than £2bn at the time of initial purchase. The Fund may invest in any industry or sector.
Returns
Trailing Returns (GBP)17/10/2024
YTD6.40
3 Years Annualised-4.54
5 Years Annualised1.49
10 Years Annualised2.92
12 Month Yield 1.53
Management
Manager Name
Start Date
Rory Campbell-Lamerton
28/02/2020
Fred Mahon
28/02/2020
Click here to see others
Inception Date
28/04/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller CompaniesMorningstar UK Small Cap TME NR 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  IFSL Church House UK Smaller Companies Fund B Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.000.000.00
Property0.000.000.00
Cash2.010.002.01
Other0.000.000.00
Top 5 Regions%
United Kingdom89.86
Eurozone4.13
United States3.32
Asia - Emerging2.69
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.70
Technology21.18
Industrials14.53
Financial Services10.55
Real Estate10.02
Top 5 HoldingsSector%
Diploma PLCIndustrialsIndustrials6.60
Judges Scientific PLCTechnologyTechnology6.16
Beazley PLCFinancial ServicesFinancial Services5.28
Greggs PLCConsumer CyclicalConsumer Cyclical5.28
Cranswick PLCConsumer DefensiveConsumer Defensive4.50
IFSL Church House UK Smaller Companies Fund B Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures