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Investec UK Smaller Companies A Acc Net GBP

Ranked 24 out of 54 in - UK Smaller Companies over 12 months
All calculations are in GBP

Managed by

Ken Hsia

Objective

The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). UK smaller companies are companies considered to be small based on the size of their issued capital (the value of all shares held by their shareholders added together) and which are included in the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index.

Performance

UK Smaller Companies over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 9.3% -7.7% -2.5%
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 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
ANZ Bank Time/Term Deposit 4.64
National Express Group PLC ORD 3.40
Optimal Payments PLC ORD 2.86
Entertainment One Ltd ORD 2.66
Plus500 Ltd ORD 2.62
Bovis Homes Group PLC ORD 2.55
Amerisur Resources PLC ORD 2.51
Keller Group PLC ORD 2.03
Hellermanntyton Group PLC ORD 2.02
Sierra Rutile Ltd ORD 1.93
31/07/2014

Registered For Sale In

  1. Chile
  2. Peru
  3. United Kingdom

Fund Info

  • Launch date30/07/1982
  • Share Class size556Mn
  • Base currencyGBP
  • ISIN GB0031075558

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment4.5

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