PFS Downing Active Management A Acc

 (MUTF_GB:PFS_DOWN_ACTI_MYJADC)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.57%
4 week   +0.36%
3 month   +3.06%
YTD   +14.63%
1 year   +35.53%
3 years*   +16.32%
5 years*   +12.63%
Best 3 month return+15.97%  
Worst 3 month return-16.39%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Average Low
5 years Low Low
10 years     -     - -
Overall Below Average Low
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyPhoenix Fund Services (UK) Ltd 

Asset allocation


Purchase information

AIP Initial�0  
AIP Additional�100  
Jul 9, 4:00PM GMT+1 Overall Morningstar RatingTM


The investment objective of PFS Downing Active Management 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.
Asset manager:
Judith Mackenzie (Started: Oct 1, 2009)
Advisor Company:
Downing Corporate Finance
Springfield Lodge, Colchester Road, Chelmsford, Essex


  1 year 3 years 5 years 10 years  
Alpha* 18.43 7.21 3.28     -
Beta* 0.40 0.47 0.45     -
Mean annual return 2.30 1.31 1.02     -
R-squared* 25.19 46.56 40.18     -
Standard deviation 9.05 9.67 11.14     -
Sharpe ratio 3.00 1.57 1.04     -
* Against standard index

Top 10 holdings

Security Net Assets  
Inland Homes PLC (INL) 7.29%  
Sprue Aegis Plc (SPRP) 6.89%  
Tracsis PLC (TCIIF) 5.73%  
K3 Business Technology Group PLC (KBT) 5.12%  
SciSys PLC (SSY) 5.02%  
Universe Group PLC (UNG) 4.92%  
Dart Group PLC (DRTGF) 4.82%  
H&T Group PLC (HTZZF) 4.81%  
Accumuli PLC (ACM) 3.85%  
Norman Broadbent PLC (NBB) 3.57%