YFS Sterling Select Companies Inc
ISIN: GB0002708708 | MEX: DIDI | CITI: DC02
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Buy 1,824.99 GBX
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Sell 1,824.99 GBX
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Price Change 1.12820%
Past Performance
- 19th May 2020 to 19th May 202148.65%
- 19th May 2021 to 19th May 2022-34.18%
- 19th May 2022 to 19th May 2023-16.31%
- 19th May 2023 to 19th May 202417.70%
- 19th May 2024 to 19th May 20250.20%
Objectives and Approach
The Fund seeks capital growth over the long-term (3-5 years).
Key Information
| Inception | 31st Jan 1995 |
| Historic Yield | 1.7841% |
| Sector | IA UK Smaller Companies |
| Fund Size | £25.236mn |
| Fund Type | UNIT |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.67% |
| Initial Charge | 0% |
| AMC | 1.00% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.67% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 5.70% -0.28% 2.17% 0.20% -1.31% -3.43%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
Management Team
Miles Nolan Rik Tipton Melwin Mehta
Miles Nolan
has managed this fund for 4 years and 4 months.
There is currently no biography information for Miles Nolan.
Manager Cumulative Performance v Peer Group
All funds managed by Miles
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| YFSStrlngSelComp | Co | Jan 2021 |
Rik Tipton
has managed this fund for 4 years and 4 months.
There is currently no biography information for Rik Tipton.
Manager Cumulative Performance v Peer Group
All funds managed by Rik
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| YFSStrlngSelComp | Co | Jan 2021 |
Melwin Mehta
has managed this fund for 7 years and 7 months.
Melwin developed an interest in investing while undergoing his B.Eng (Electrical). After a short stint in an engineering firm, he followed his passion and joined an investment magazine in 2000, as a junior research assistant to the editor. He then worked for the treasury division of Bajaj Auto, a large manufacturing company where he had a ringside view of how companies took decisions on production, sales and general operations. In 2004, Melwin joined IL&FS Investment Managers, a private equity firm where he was responsible for sourcing and investing in private companies. In 2009 he joined El Oro, a family office and worked alongside the patriarch on the portfolio before joining Helium, an active hedge fund specialising in micro-caps. He is now the Portfolio Manager of MI Sterling Select Companies Fund. Melwin meets in excess of 250 companies every year, operating in diverse industries. He likes to focus on companies that other mainstream institutional investors are not interested in. He is a board member of Young Enterprises and member of the CFA UK Society of Investment Professionals. Outside of work, he is active in saving bees.
Manager Cumulative Performance v Peer Group
All funds managed by Melwin
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| YFSStrlngSelComp | Co | Oct 2017 |