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Equity - UK Smaller Companies
- Equity - UK (All Companies)
- Equity - UK Equity Income
- Equity - UK Medium Companies
- Equity - UK Smaller Companies
Rank:
21 of 54
UK Smaller Companies
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Objective
The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of the smallest 10% of companies in the UK stock market in terms of market capitalisation (total number of shares outstanding multiplied by the current price). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.
Managed by:
George Ensor
Performance
UK Smaller Companies
31/01/2023 - 31/01/2024
| Rank | Fund Name | Currency | Return |
|---|---|---|---|
| 19 | Halifax Smaller Coms A | GBP | -0.9% |
| 20 | VT Teviot UK Smaller Companies Net Acc | GBP | -1.3% |
| 21 |
| GBP | -1.7% |
| 22 | YFS Sterling Select Companies Inc | GBP | -1.7% |
| 23 | Liontrust UK Smaller Companies R Inc | GBP | -1.8% |
View full league table
| Rank | Fund Name | Currency | Risk |
|---|---|---|---|
| 01 | IFSL Marlborough Nano Cap Growth A Acc | GBP | 6.3% |
| 02 | TM Tellworth UK Smaller Companies F Acc | GBP | 11.3% |
| 03 |
| GBP | 11.3% |
| 04 | Schroder Instl UK Smaller Cos I Inc | GBP | 11.7% |
| 05 | WS Gresham House UK Smaller Coms C Acc | GBP | 11.9% |
View full league table
| Rank | Fund Name | Currency | Loss |
|---|---|---|---|
| 14 | Artemis UK Smaller Companies R Acc | GBP | -11.7% |
| 15 | Schroder UK Smaller Companies A Acc | GBP | -11.8% |
| 16 |
| GBP | -11.9% |
| 17 | VT Teviot UK Smaller Companies Net Acc | GBP | -12.2% |
| 18 | IFSL Church House UK Smaller Coms A Acc | GBP | -12.4% |
View full league table
Total Returns
Month by month Performance
Quarterly Performance
| to 01/01/2024 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2023 | -1.4% | -4.8% | -1.8% | -0.5% | 6% |
| 2022 | -18.9% | -9.8% | -9.4% | -7.6% | 7.4% |
| 2021 | 21.4% | 8.5% | 9.5% | 5.4% | -3% |
| 2020 | 20.4% | -22.1% | 19.4% | 8.3% | 19.5% |
| 2019 | 24.7% | 8.7% | 0.8% | 1.7% | 11.9% |
| 2018 | -17.2% | -7.6% | 8.6% | 0.5% | -17.9% |
| 2017 | 29.4% | 8.6% | 4.1% | 7% | 6.9% |
| 2016 | 7.1% | -1.3% | -11.2% | 18.5% | 3% |
| 2015 | 19.1% | 4.1% | 5.6% | 6.2% | 2.1% |
| 2014 | 5.3% | 6.6% | -3.7% | 0.4% | 2.1% |
| 2013 | 61.1% | 15% | 1% | 16.4% | 19.1% |
| 2012 | 38.8% | 14.1% | -4.9% | 17.1% | 9.3% |
| 2011 | -8.5% | 2% | 1% | -13.6% | 2.9% |
| 2010 | 28.1% | 6.5% | -5% | 11.8% | 13.2% |
| 2009 | 45.6% | -5.9% | 25.1% | 24% | -0.2% |
| 2008 | -32.4% | -5.9% | 0.1% | -14.2% | -16.5% |
| 2007 | -8.1% | 2.2% | 1.3% | -3.9% | -7.6% |
Returns Vs Risk
Asset Allocation
Breakdown
31/12/2023
Top 10 Holdings
| Stock | Size |
|---|---|
| Hollywood Bowl Group PLC | 2.79% |
| Conduit Holdings Ltd | 2.77% |
| Serco Group PLC | 2.66% |
| Gamma Communications PLC | 2.56% |
| Alpha Financial Markets Consulting PLC Ordinary Shares | 2.44% |
| Sabre Insurance Group PLC | 2.39% |
| SigmaRoc PLC | 2.34% |
| JTC PLC Ordinary Shares | 2.29% |
| Cranswick PLC | 2.2% |
| Chemring Group PLC | 2.17% |
31/12/2023
Registered For Sale In
- United Kingdom
| Fund Info | |
|---|---|
| Launch date | 30th November 2006 |
| ISIN | GB00B1DSZS09 |
| Base Currency | GBP |
| Investments and Charges | |
|---|---|
| Minimum Initial Investment | 3m GBP |
| Minimum Regular Additional Investment | 25,000 GBP |
| Annual Management Charge | 0.75% |
| Fund Size | |
|---|---|
| B Inc Share Class | 169.940m GBP |
Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).
Latest ES R&M UK Listed Smaller Companies Fund News
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