TM Stonehage Fleming AIM Fund

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There is only one type of share class for this fund.

TM Stonehage Fleming AIM Fund B

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

373.70p

arrow-down-0.90p (-0.24%)

Fund Code

CAAMI

B0JX3Z5

GB00B0JX3Z52

Prices updated as at 02 Jul 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

41.32%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

24

41

34

Valuation

TM Stonehage Fleming AIM Fund B
UK Small-Cap Equity

12.43

12.43
13.07

0.76

0.76
0.90

1.35

1.35
1.65

8.10

8.10
8.40

Growth rate

TM Stonehage Fleming AIM Fund B
UK Small-Cap Equity

11.44%

11.44%
11.29%

2.13%

2.13%
3.25%

2.00%

2.00%
8.93%

Top 10 holdings

1
MS International PLC
Sector
-
Country
United Kingdom
% of assets
9.69197
2
Hargreaves Services PLC
Sector
-
Country
United Kingdom
% of assets
3.06099
3
Netcall Plc Ord Gbp0.05
Sector
-
Country
-
% of assets
2.80952
4
Kooth PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.66755
5
Venture Life Group PLC
Sector
-
Country
United Kingdom
% of assets
2.50358
6
CT Automotive Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.47915
7
Altitude Group PLC
Sector
-
Country
United Kingdom
% of assets
2.29946
8
Supreme PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.28647
9
Microlise Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.25459
10
Velocity Composites PLC
Sector
-
Country
United Kingdom
% of assets
2.20392
Assets in top 10 holdings %

32.26%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

TM Stonehage Fleming AIM Fund B
UK Small-Cap Equity

7.40%

Basic materials

2.54%
-

Con cyclical

4.86%
-

Financial svs

-
-

Real estate

-
-

72.93%

Comm services

5.84%
-

Energy

4.75%
-

Industrials

39.23%
-

Technology

23.11%
-

19.67%

Con defensive

1.00%
-

Healthcare

18.67%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.