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
1.82 %
Yield
1.8 %
Fund Size
£ 34.85 million
NAV
74
Gearing
86
Discount Premium
-14
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 (29/06/2020)1 12.29 %
Volex PLC 10.49 %
Gama Aviation PLC 8.70 %
Adept Technology Group PLC 8.25 %
Hargreaves Services PLC 7.34 %
Synectics PLC 6.90 %
Ramsdens Holdings PLC 5.37 %
Redhall Group PLC 5.32 %
Braemar Shipping Services PLC 5.15 %
Duke Royalty 4.43 %
Region %
United Kingdom 100.00 %
Sector %
Industrials 44.23 %
Technology 16.68 %
Communication Services 13.12 %
Basic materials 11.67 %
Financial Services 8.53 %
Name
Downing LLP
Address
SW1P 2AL, 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.

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

Data provided by Morningstar.

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