MI Downing UK Micro-Cap Growth Fund B shares

Name
MI Downing UK Micro-Cap Growth Fund B shares
Manager
Maitland Institutional Services Ltd.
Type
Unit Trust
ISIN
GB00B2403R79
Sector
UK Smaller Companies
Launched
05/09/2008
OCF
1.42 %
Risk Rating
1
3 Year Sharpe
-0.57
3 Year Alpha
-7.71
Yield
0.6 %
Benchmark
Numis SC Plus AIM Ex Invt Com TR GBP
The investment objective of MI Downing UK Micro-Cap Growth Fund is to generate capital growth from a portfolio consisting of companies within the Numis Smaller Companies Indices. The Fund takes a pro-active private equity approach to investing in quoted smaller companies. Investee companies will typically be capitalised between £20m - £150m. The Fund will aim to hold a concentrated portfolio of 25-30 investments. The Investment Manager aims to identify investments that are valued on low price-cash flow rations relative to peers, and will undertake rigorous due-diligence, modeled on that of a Private Equity style, to establish the robustness of management teams and company strategy.
Holding %
DX (Group) PLC 6.68 %
Norman Broadbent PLC 6.12 %
SysGroup PLC 5.63 %
Pittards PLC 5.44 %
Real Good Food Var Loan Note 2020 5.21 %
Petards Group PLC 5.19 %
Synectics PLC 5.04 %
Universe Group PLC 4.98 %
Adept Technology Group PLC 4.57 %
Volex PLC 4.25 %
Region %
United Kingdom 99.88 %
Sector %
Industrials 55.30 %
Technology 15.93 %
Consumer Cyclical 7.20 %
Communication Services 5.84 %
Basic materials 5.35 %
Name
Maitland Institutional Services Ltd.
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Judith Mackenzie
Joined 10/01/2009

Data provided by Morningstar.

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