Downing Strategic Micro-Cap Inv. Trust plc

Name
Downing Strategic Micro-Cap Inv. Trust plc
Manager
Downing LLP
Type
Closed Ended Investment Company
ISIN
GB00BF0SCX52
Sector
UK Smaller Companies
Launched
09/05/2017
OCF
1.83 %
3 Year Sharpe
-0.74
Yield
2.5 %
Fund Size
£ 28.94 million
NAV
63
Gearing
78
Discount Premium
-16
To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.
Holding %
Real Good Food 10% Loan Note 14.47 %
Volex 12.93 %
Adept Technology Group PLC 8.74 %
Synergetics Inc 8.55 %
Hargreaves Services PLC 7.43 %
Ramsdens Holdings PLC 6.28 %
Duke Royalty 4.64 %
Braemar Shipping Services PLC 4.54 %
Gama Aviation PLC 3.67 %
Real Good Food 12% c Secured Guaranteed Loan Note 2.87 %
Region %
United Kingdom 82.33 %
United States 17.67 %
Sector %
Industrials 36.43 %
Technology 23.14 %
Communication Services 18.05 %
Basic materials 15.36 %
Healthcare 5.43 %
Name
Downing LLP
Address
EC3R 6HD, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Judith Mackenzie
Joined 05/09/2017
James Lynch
Joined 05/09/2017

James Lynch is an investment manager in the Fixed Income team and is responsible for analysing inflation-linked government bonds. He joined us in 2012 from Morgan Stanley where he was a director in the OTC derivatives department. James studied Economics at Stirling University.

Nicholas Hawthorn
Joined 05/09/2017
Cheryl Vickers
Joined 05/09/2017

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.