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McInroy & Wood Smaller Companies Fund

MWSCFPI:LN
5,375.10
GBp
14.90
0.28%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
4,400.60 - 5,390.00
1 Yr Return
20.00%
YTD Return
2.91%
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Previous Close
5,390.00
52Wk Range
4,400.60 - 5,390.00
1 Yr Return
18.97%
YTD Return
2.91%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
5,375.1
Total Assets (m GBP) (on 12/22/2016)
79.578
Inception Date
01/07/2013
Last Dividend (on 02/01/2017)
42.7190735
Dividend Indicated Gross Yield
1.59%
Fund Managers
TIM WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
49.02 k 2.73 m 3.40
22.14 k 2.69 m 3.35
62.98 k 2.53 m 3.15
930.00 2.37 m 2.96
25.91 k 2.21 m 2.75
20.86 k 2.19 m 2.73
36.30 k 1.99 m 2.48
63.39 k 1.97 m 2.46
45.79 k 1.97 m 2.46
58.87 k 1.97 m 2.46
Profile
McInroy & Wood Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The investment objective of the Fund is to maximize the total return to unitholders. The Fund will invest primarily in equity securities in smaller companies in and outside the UK, with an equal emphasis on the generation of income and on capital growth.
Address
McInroy & Wood Funds
Easter Alderston
Haddington
East Lothian EH41 3SF
United Kingdom
Phone
44-162-082-5867