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Elite Webb Smaller Companies Income & Growth Acc

Ranked 1 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Peter Webb

Objective

The investment onjective 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.

Performance

UK Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.6% 10.9% -3.5% -1.4%
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%
2010 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Cenkos Securities PLC ORD 8.61
Safestay PLC ORD 7.97
GLI Finance Limitedá ORD NPV 7.21
S&U PLC ORD 7.19
Safestore Holdings PLC ORD 6.49
Mirada PLC ORD 5.61
Polar Capital Holdings PLC ORD 5.45
TLA Worldwide PLC ORD 5.26
Sutherland Health Group PLC 5.10
Brewin Dolphin Holdings PLC ORD 5.02
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/11/2010
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B63JD951

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.25

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