Elite Webb Smaller Companies Income & Growth Acc

Ranked 39 out of 49 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Peter Webb

Objective

The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve it's investment objective through a protfolio of tranferable securities (including investment trusts), collective investment schemes, depostis and money market instruments.The Fund will investprimarily in ordinary shares and the convertible loan stock of UK smaller companies. For the purpose of the investments into which thefund will be primarily invested, a smaller company is defined as being listedon AIM or PLUS or having a main market listing and having a market capitalisation of less than 300 million.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -2.2%
2018 -2.0% 0.7% 9.2% 0.3% -11.1%
2017 41.7% 7.3% 11.8% 5.6% 11.8%
2016 -6.3% -2.1% -11.8% 6.6% 1.9%
2015 12.5% 9.5% 2.6% 4.0% -3.8%
2014 7.7% 10.9% -3.5% -2.7% 3.3%
2013 37.0% 1.8% 1.7% 16.2% 13.9%
2012 -14.9% 10.4% -17.6% -7.2% 0.8%
2011 -22.6% 6.8% 1.6% -17.6% -13.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Avation PLC ORD 8.27%
HML Holdings PLC ORD 7.74%
AFH Financial Group PLC ORD 7.21%
Caretech Holdings PLC ORD 6.21%
PCF Group PLC ORD 6.04%
1pm PLC ORD 5.60%
Gordon Dadds Group PLC ORD 5.54%
Randall & Quilter Investment Holdings Ltd ORD 5.02%
Cello Health PLC ORD 4.98%
T Clarke PLC ORD 4.85%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/11/2010
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00B63JD951

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).