Skip to main content

Downing Strategic Micro-Cap

data as at: 22/10/2020

Geographic breakdown

data as at: 30/11/2019

Country% of total assets
UK68.0

Asset breakdown

data as at: 28/02/2019

Asset% of total assets
Stock48.4
Other17.6
Bond17.3
Cash/Cash equivalents16.7

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock17.7
Other17.6
Other - bond17.3
Cash16.7
UK - Small value stock12.1
North America - stock8.5
UK - Small core/value stock7.4
UK - Small core/growth stock2.6

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Electricals22.5
Cash/Cash equivalent21.1
Debt Senior Loans19.6
Support Services11.7
Financial Services9.8
Telecommunications7.5
Food Production2.5
Healthcare1.8
Transport1.5
General Industrials1.1
Software & Services0.9

Top holdings

data as at: 30/06/2020

Investment% of total assets
Real Good Food plc220.3
Volex Plc16.4
Adept Technology Group Plc7.5
Ramsdens Holdings Plc6.4
Fireangel Safety Technology Group Plc6.1

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents