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Investec UK Smaller Companies I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
SEDOL code B5NR927
ISIN GB00B5NR9271
Fund code ICUCA
Managers Matthew Evans
Manager Tenure 2 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £267 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3035
Buy Price £2.3035
Price Change -0.0954%
Price Date 24th June 2019
Yield 1.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th July 1988
Fund Status OPEN
Matt is a portfolio manager at Investec Asset Management, 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.

3-year Mean Monthly Return: 0.975%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.07% +15.38% +7.28% +10.18% -8.18% +48.38% +17.63% +4.98% +41.67% +70.20%
Benchmark Performance
(UK Small-Cap Equity)
+1.18% +10.55% +16.16% +13.31% -8.26%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.61% +0.04% -0.65%
1 week 0.06% +0.46% -0.40%
1 month -1.34% +0.49% -1.83%
3 months 5.83% +6.66% -0.82%
6 months 17.49% +11.81% +5.68%
1 year -2.91% -5.64% +2.73%
3 years 38.71% +37.34% +1.37%
5 years 42.88% +51.45% -8.57%
10 years 371.79% +298.36% +73.43%
YTD 16.70% +13.21% +3.49%
Since inception 2848.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Clinigen Group PLC GBR 3.86%
Diversified Gas & Oil PLC USA 3.57%
Tarsus Group PLC GBR 3.55%
PayPoint PLC GBR 3.41%
Coats Group PLC GBR 3.08%
Hollywood Bowl Group PLC GBR 2.95%
FDM Group (Holdings) PLC GBR 2.94%
Boku Inc Ordinary Shares GBR 2.85%
Entertainment One Ltd USA 2.54%
Tracsis PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0249 £2.3891
2nd October 2017 0.0347 £2.1276
3rd October 2016 0.0334 £1.7611
1st October 2015 0.0178 £1.7136
1st October 2014 0.0097 £1.5622