Quick Stats

Last Price £0.87 Day Change £ (0.0000%)
Price Date 1 Jan 1970 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.18% Annual Management Charge 0.00%
ISIN GB00BN6R9311

Fund Objective

The aim of the Sub-fund is to provide long term capital growth over periods of 5 years or longer. In normal market conditions, at least 80% of the Sub-fund will be invested, directly or indirectly, in the shares of UK smaller companies. These are shares of companies which are incorporated or domiciled in the UK or shares of companies that are listed in the UK and have the majority of their economic activity in the UK and which form the bottom 10% of the UK equity market by capitalisation. The aim of the Sub-fund is to identify companies that have good long-term growth potential. The predominant focus is on individual company analysis and selection, although economic conditions are also considered. The Sub-fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Sub-fund invests in a diverse portfolio of companies and is not constrained by any industry or sector.

Fund Managers

Evelyn Partners Fund Solutions Limited