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Ninety O...

Price: 6,012.4100GBX

Change: icon-up-small 1.42%

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Ninety One UK Smaller Companies I Inc GBP

Fund
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Ninety One UK Smaller Companies I Inc GBP

ISIN:

GB00B00LDP80

IA Sector:

IA UK Smaller Companies

Risk level:

FE fundinfo Rating:

1 of 5

Income

Price:

6,012.4100GBX

22 April 2024

Last change:

icon-up-small 1.42%

1 year change:

icon-up-small 1.43%

5 year annualised return:

0.55%

12 month yield:

0.00%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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Add to chart:

Fund:

Ninety One UK Smaller Companies I Inc GBP
Sector:

IA UK Smaller Companies
Benchmark:

Numis Smaller Companies 1000 Excluding Investment Companies

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Ninety One UK Smaller Companies I Inc GBP	-11.12%	66.54%	-7.83%	-23.17%	5.05%
IA UK Smaller Companies	-17.88%	65.72%	-1.71%	-16.65%	4.98%
Numis Smaller Companies 1000 Excluding Investment Companies	-31.12%	87.34%	-0.95%	-14.13%	6.28%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Ninety One UK Smaller Companies I Inc GBP	0.42%	17.88%	1.44%	-11.96%	0.55%
IA UK Smaller Companies	4.01%	15.37%	4.39%	-6.53%	2.52%
Numis Smaller Companies 1000 Excluding Investment Companies	4.91%	13.88%	5.55%	-4.31%	2.93%

Overview

Fund Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).

Manager name:

Ninety One Fund Managers UK Limited

Manager start date:

01 November 2017

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Matt is a portfolio manager at Ninety One, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt 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, Matthew 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. In addition, Matt holds the Investment Management Certificate.

Benchmark:

Numis Smaller Companies 1000 Excluding Investment Companies

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.84%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 152,953,726.12 GBX

Chart date: April 22, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Boku inc	4.20%
Puretech health plc	3.70%
Ascential plc	3.20%
Jet2 plc	2.80%
Auction technology group plc	2.70%
Jtc plc	2.60%
Gamma communications plc	2.50%
Oxford instruments plc	2.50%
Aj bell plc	2.50%
Ricardo	2.40%

Sectors

Sectors
Sectors	Weight
Industrials	30.70%
Technology	17.20%
Consumer Discretionary	15.90%
Financials	11.00%
Health Care	6.30%
Consumer Staples	5.60%
Telecommunications	4.50%
Basic Materials	4.00%
Money Market	3.70%
Energy	1.10%

World regions

World regions
Country	Weight
UK	96.30%
Money Market	3.70%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.3

MSCI ESG Quality Score - Peer Percentile (0-100)

38%

MSCI ESG Quality Score - Global Percentile (0-100)

85%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.