McInroy & Wood Pfolios Smaller Cos NAV

IMA Sector:

Global

ISIN:

GB0030274152

Fund Type:

Unit Trust

4,330.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2016
  • Change: 25.30p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 4,330.70p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to maximise the total return to unitholders.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McInroy & Wood Pfolios Smaller Cos NAV
3 year McInroy & Wood Pfolios Smaller Cos NAV
1 Year McInroy & Wood Pfolios Smaller Cos NAV
6 Month McInroy & Wood Pfolios Smaller Cos NAV
1 Month McInroy & Wood Pfolios Smaller Cos NAV

Top 10 Holdings

Name % Net Assets
O'Reilly Automotive 4.9%
Virbac 4.4%
Barr 3.9%
Galenica 3.6%
Tractor Supply 3.5%
Owens & Minor 3.3%
Teleperformance 3.3%
Sonova 3.2%
Sun Hydraulics 2.9%
Belimo 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
O'Reilly Automotive 4.9%
Virbac 4.4%
Barr 3.9%
Galenica 3.6%
Other 83.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Dec-2016
NAV 4,330.70p
Currency GBP
Change 25.30p
% 0.59%
YTD change 4,330.70p
YTD % n/a

Fund Facts

Fund Inception 26/03/2001
Fund Manager MWJI Analysts
TER -

Fund Reports

Minimum Investment
Initial £10000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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