A smaller companies fund with structured process and targeted tracking error.
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Sector||UK Smaller Companies|
|Dividends paid||31 Jan, 30 Apr, 31 Jul, 31 Oct|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.75%|
|Ongoing Charges Figure||0.93%|
The aim is to achieve a small amount of outperformance of the FTSE Small Cap index with relatively low risk through a portfolio of stocks below the FTSE 350. The strategy is to identify mispriced and undervalued companies and the process has 3 stages. The first stage is quant and screen driven. This looks for attractive valuations with high relative growth combined with price momentum and earnings revisions. The second stage involves traditional fundamental analysis. It does not involve company visits but relies on published information. Cash flow, pricing power, and volume growth are important components of this research stage. The third stage is top down looking to find trends and themes from macroeconomic changes.
Past performance is not a guide to future performance. View full risk warning