The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
Fund Manager
Garfield Kiffmanager
for
9 years
and 1 months
Garfield Kiff was appointed fund manager of the M&G Smaller Companies Fund in June 2015. He joined M&G in 2000 from PricewaterhouseCoopers as a smaller companies analyst. He was deputy manager of the M&G Recovery Fund from 2002 until 2008, and managed the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder.
Fund Overview
Mid (26/07/2024)
2725.57p
Historic yield
2.10%
Fund size (31/05/2024)
£246.67m
Number of holdings
125
Entry Charge
0.00%
Ongoing Charges
0.93%
Launch date
27/09/1967
Asset Allocation
UK Equities
93.99%
International Equities
2.90%
Money Market
1.46%
Cash and Equivalents
1.26%
Alternative Trading Strategies
0.10%
UK Corporate Bonds
0.05%
International Bonds
0.03%
Other Assets
0.20%
Portfolio data accurate as at: 31/05/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
93.99%
International Equities
2.90%
Money Market
1.46%
Cash and Equivalents
1.26%
Alternative Trading Strategies
0.10%
UK Corporate Bonds
0.05%
International Bonds
0.03%
Other Assets
0.20%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
26.40%
-
-
-
Industrial Goods & Services
-
20.96%
-
-
Industrial Support Services
-
-
6.09%
-
Professional Business Support Services
-
-
-
2.82%
Forms & Bulk Printing Services
-
-
-
1.30%
Industrial Suppliers
-
-
-
1.00%
Business Training & Employment Agencies
-
-
-
0.96%
Aerospace & Defence
-
-
4.80%
-
Defense
-
-
-
3.69%
Aerospace
-
-
-
1.11%
Industrial Engineering
-
-
3.99%
-
Machinery: Industrial
-
-
-
2.76%
Machinery: Specialty
-
-
-
1.24%
Electronic & Electrical Equipment
-
-
3.88%
-
Electrical Components
-
-
-
3.88%
General Industrials
-
-
2.20%
-
Diversified Industrials
-
-
-
2.20%
Construction & Materials
-
5.45%
-
-
Construction & Materials
-
-
5.45%
-
Building Materials: Other
-
-
-
4.21%
Building, Roofing/Wallboard & Plumbing
-
-
-
1.24%
Consumer Discretionary
19.67%
-
-
-
Media
-
8.39%
-
-
Media
-
-
8.39%
-
Media Agencies
-
-
-
3.46%
Publishing
-
-
-
3.36%
Radio & TV Broadcasters
-
-
-
1.57%
Travel & Leisure
-
3.96%
-
-
Travel & Leisure
-
-
3.96%
-
Casinos & Gambling
-
-
-
3.15%
Travel & Tourism
-
-
-
0.81%
Consumer Products & Services
-
3.36%
-
-
Household Goods & Home Construction
-
-
2.20%
-
Home Construction
-
-
-
2.20%
Leisure Goods
-
-
1.16%
-
Electronic Entertainment
-
-
-
1.16%
Retail
-
2.58%
-
-
Retailers
-
-
2.58%
-
Specialty Retailers
-
-
-
2.58%
Automobiles & Parts
-
1.38%
-
-
Automobiles & Parts
-
-
1.38%
-
Auto Parts
-
-
-
1.38%
Financials
16.08%
-
-
-
Financial Services
-
14.15%
-
-
Investment Banking & Brokerage Services
-
-
10.15%
-
Asset Managers & Custodians
-
-
-
6.24%
Investment Services
-
-
-
3.92%
Finance & Credit Services
-
-
4.00%
-
Mortgage Finance
-
-
-
2.64%
Consumer Lending
-
-
-
1.36%
Insurance
-
1.93%
-
-
Non-life Insurance
-
-
1.93%
-
Property & Casualty Insurance
-
-
-
1.93%
Technology
8.63%
-
-
-
Technology
-
8.63%
-
-
Software & Computer Services
-
-
7.24%
-
Software
-
-
-
4.37%
Consumer Digital Services
-
-
-
1.76%
Computer Services
-
-
-
1.11%
Technology Hardware & Equipment
-
-
1.39%
-
Semiconductors
-
-
-
1.39%
Basic Materials
6.89%
-
-
-
Basic Resources
-
4.01%
-
-
Industrial Metals & Mining
-
-
4.01%
-
Metal Fabricating
-
-
-
4.01%
Chemicals
-
2.88%
-
-
Chemicals
-
-
2.88%
-
Chemicals: Diversified
-
-
-
2.88%
Real Estate
5.56%
-
-
-
Real Estate
-
5.56%
-
-
Real Estate Investment & Services
-
-
2.95%
-
Real Estate Services
-
-
-
2.95%
Real Estate Investment Trusts
-
-
2.62%
-
Office REITs
-
-
-
2.62%
Consumer Staples
4.84%
-
-
-
Food, Beverage & Tobacco
-
3.46%
-
-
Food Producers
-
-
3.46%
-
Food Products
-
-
-
3.46%
Personal Care, Drug & Grocery Stores
-
1.38%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.38%
-
Miscellaneous Consumer Staple Goods
-
-
-
1.38%
Health Care
3.97%
-
-
-
Health Care
-
3.97%
-
-
Pharmaceuticals & Biotechnology
-
-
3.97%
-
Biotechnology
-
-
-
3.16%
Pharmaceuticals
-
-
-
0.81%
Telecommunications
2.91%
-
-
-
Telecommunications
-
2.91%
-
-
Telecommunications Equipment
-
-
1.75%
-
Telecommunications Equipment
-
-
-
1.75%
Telecommunications Service Providers
-
-
1.16%
-
Telecommunications Services
-
-
-
1.16%
Cash and Equivalents
2.73%
-
-
-
Energy
1.93%
-
-
-
Energy
-
1.93%
-
-
Non-Renewable Energy
-
-
1.93%
-
Oil Equipment & Services
-
-
-
1.22%
Oil: Crude Producers
-
-
-
0.71%
Non-Classified
0.20%
-
-
-
Alternative Trading Strategies
0.10%
-
-
-
Alternative Trading Strategies
-
0.10%
-
-
Alternative Trading Strategies
-
-
0.10%
-
Alternative Trading Strategies
-
-
-
0.10%
Bonds
0.09%
-
-
-
Regional Allocation
UK
94.15%
Cash and Equivalents
2.73%
Developed Asia
1.54%
Developed Europe - Excl UK
1.39%
Non-Classified
0.20%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.65%
Cash
1.26%
Pound Sterling
0.09%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
94.15%
-
United Kingdom
-
94.15%
Cash and Equivalents
2.73%
-
Developed Asia
1.54%
-
Singapore
-
1.54%
Developed Europe - Excl UK
1.39%
-
Germany
-
1.36%
France
-
0.02%
Netherlands
-
0.01%
Non-Classified
0.20%
-
Breakdown By Market Cap (%)
Medium
19.44%
Small
38.79%
Micro
13.68%
Non-Classified
25.27%
Bonds
0.09%
Cash
2.73%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
HILL & SMITH
4.01%
Industrial Metals & Mining
United Kingdom
2
PREMIER FOODS
3.46%
Food Producers
United Kingdom
3
M&C SAATCHI
2.22%
Media
United Kingdom
4
COATS GROUP
2.20%
General Industrials
United Kingdom
5
ALFA FINANCIAL SOFTWARE HOLDINGS
2.10%
Software & Computer Services
United Kingdom
6
WILMINGTON
2.10%
Media
United Kingdom
7
AJ BELL
2.05%
Investment Banking & Brokerage Services
United Kingdom
8
LANCASHIRE HLDGS
1.93%
Non-life Insurance
United Kingdom
9
ALPHA GROUP INTERNATIONAL
1.87%
Investment Banking & Brokerage Services
United Kingdom
10
EVOKE
1.86%
Travel & Leisure
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
8.63%
-
-
-
-
-
-
-
8.63%
Telecommunications
2.91%
-
-
-
-
-
-
-
2.91%
Financials
14.72%
1.36%
-
-
-
-
-
-
16.08%
Real Estate
5.56%
-
-
-
-
-
0.10%
-
5.67%
Consumer Discretionary
19.67%
-
-
-
-
-
-
-
19.67%
Consumer Staples
4.84%
-
-
-
-
-
-
-
4.84%
Energy
1.93%
-
-
-
-
-
-
-
1.93%
Health Care
3.97%
-
-
-
-
-
-
-
3.97%
Industrials
24.87%
1.54%
-
-
-
-
-
-
26.40%
Basic Materials
6.89%
-
-
-
-
-
-
-
6.89%
Cash and Equivalents
-
-
-
-
-
-
-
1.26%
1.26%
Bonds
-
-
0.05%
0.03%
-
-
-
-
0.09%
Non-Classified
-
-
-
-
-
-
0.20%
1.46%
1.66%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B75DFL8
Mex Code
-
Isin Code
GB00B75DFL82
Citi Code
0ZFS
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.93%
Aims and Benchmark
Aims
The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
Benchmark
Deursche Numis Smaller Companies Index (excluding Investment Companies)
Benchmark Category
Target
IA Sector
UK Smaller Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£2.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.