Investec UK Smaller Companies A Acc GBP

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

Managed by

Matt Evans

Matt Evans is a portfolio manager at Investec Asset Management, with a focus on UK smaller companies within the quality team. Evans is based in the London office. Before joining the firm, Evans worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies fund, the Threadneedle UK Mid 250 fund and a range of small-cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Evans was a portfolio manager at Legal & General Investment Management specialising in UK small caps. He graduated from Loughborough University with a degree in geography and sports science. Evans holds the Investment Management Certificate.

Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. UK Smaller Companies are those companies that are constituents of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. The Fund may also invest, at the ACDs discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.

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 9.6%
2018 -13.8% -4.8% 8.7% 1.0% -17.4%
2017 29.8% 7.9% 6.7% 5.3% 7.1%
2016 -1.9% -0.6% -15.0% 16.4% -0.3%
2015 11.7% 1.5% 3.4% 3.6% 2.8%
2014 -1.9% 9.3% -7.7% -2.5% -0.3%
2013 45.5% 7.9% 0.6% 16.8% 14.8%
2012 24.3% 14.9% -5.9% 11.0% 3.6%
2011 -2.2% 7.0% 0.4% -11.1% 2.4%
2010 40.8% 6.3% -2.7% 19.6% 13.8%
2009 70.9% 6.7% 26.4% 28.6% -1.5%
2008 -39.0% -6.3% 3.6% -17.7% -23.7%
2007 -5.6% 4.7% 5.1% -3.6% -11.1%
2006 31.4% 14.6% -3.0% 3.5% 14.4%
2005 27.6% 8.3% 2.9% 8.8% 5.2%
2004 25.4% 8.8% 2.2% 1.0% 11.7%
2003 48.8% -3.4% 25.3% 16.9% 5.1%
2002 -11.7% 6.0% -2.1% -14.8% -0.3%
2001 -11.8% -12.8% 6.1% -13.4% 10.1%
2000 0.1% -6.3% 7.9% 7.8% -8.2%
1999 62.6% 17.9% 14.3% 5.7% 14.1%
1998 -13.8% 6.4% 3.7% -20.8% -1.3%
1997 0.8% 7.6% -0.6% -2.1% -3.9%
1996 16.8% 11.1% 7.5% -1.2% -1.0%
1995 15.8% -1.9% 7.4% 8.8% 1.1%
1994 6.9% 9.6% -2.1% 2.8% -3.1%
1993 55.4% 20.9% 4.4% 16.6% 5.6%
1992 7.5% 1.6% 6.2% -12.3% 13.6%
1991 29.3% 18.8% -0.9% 8.2% 1.5%
1990 -17.2% 1.5% -2.2% -12.4% -4.8%
1989 8.9% 17.5% 1.5% 1.1% -9.7%
1988 -6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Clinigen Group PLC ORD 3.93%
Diversified Gas & Oil PLC ORD 3.64%
PayPoint plc ORD 3.47%
ANZ Bank Time/Term Deposit 3.38%
Coats Group PLC ORD 3.14%
Hollywood Bowl Group PLC ORD 3.00%
FDM Group (Holdings) PLC ORD 2.99%
Boku Inc ORD 2.90%
Entertainment One Ltd ORD 2.59%
Tracsis PLC ORD 2.54%
30/04/2019

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date30/07/1982
  • Share Class size266Mn
  • Base currencyGBP
  • ISIN GB0031075558

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

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