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Elite Webb Smaller Companies Income & Growth Acc

Ranked 50 out of 50 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% -11.8%
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

31/05/2016

Top 10 Holdings

Stock Size
Lighthouse Group PLC ORD 6.87
TLA Worldwide PLC ORD 6.55
Pendragon PLC ORD 6.04
Crest Nicholson Holdings PLC ORD 5.87
Caretech Holdings PLC ORD 5.67
Galasys PLC ORD 5.61
Arbuthnot Banking Group PLC ORD 5.47
Safestay PLC ORD 5.05
Galliford Try PLC ORD 4.88
Secure Trust Bank PLC ORD 4.78
31/05/2016

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. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5.25

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