Rensburg UK Mid-cap Growth Trust Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 12-07-1999 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £58 million |
| Number of holdings | 42 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul Spencer
Located in: Leeds
Position: Lead Manager of Rensburg UK Mid Cap Growth Trust since February 2006.
Degree: BA (Hons) Nottingham University (1986).
Professional Qualifications: FSI, CF16 & CF21.
Investment Experience: Paul Spencer has recently joined the team from TD Waterhouse where he was Head of Research, specialising in small and mid cap investment analysis. From 1987 to 1991 he was an investment analyst and Head of Research for BWD Rensburg Limited and from July 1991 to October 1995 he was the Fund Manager of the BWD UK Smaller Companies Trust. Paul joined TD Waterhouse in March 1999 from Granville Davies Limited where he was a Director and Small and Mid Cap analyst. Paul has assumed responsibility for the £61m Rensburg UK Mid Cap Growth Trust in February 2006 which currently is placed 1st Decile over 1,2,3,4 & 5 years and is AAA rated by Citywire. Paul has been joint fund manager for the Rensburg UK Managers' Focus Trust from launch.
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Income details
| Gross running yield | 0.55% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 01 April 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
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Top 10 holdings
| Xchanging | 3.80% |
|---|---|
| Dana Petroleum | 3.78% |
| SSL International | 3.74% |
| Hiscox | 3.50% |
| J.D. Wetherspoon | 3.39% |
| Greggs | 3.06% |
| Chemring Group | 2.92% |
| Babcock International Group | 2.92% |
| Millennium & Copthorne Hotels | 2.91% |
| Connaught | 2.90% |
Top 10 sectors
| Support Services | 16.38% |
|---|---|
| Travel & Leisure | 8.78% |
| Financial Services | 6.93% |
| Nonlife Insurance | 6.39% |
| Oil & Gas Producers | 5.75% |
| Personal Goods | 5.61% |
| Aerospace & Defence | 5.33% |
| Household Goods & Home Construction | 4.41% |
| General Retailers | 4.02% |
| Industrial Engineering | 3.65% |
Top 10 countries
| United Kingdom | 96.94% |
|---|---|
| Cash and Equiv. | 3.06% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
