Fund Factsheet Sarasin UKThmtcSmlrComp P Inc Fund Information Fund Aim The Fund seeks to provide growth (through increases in investment value and income) over a rolling Sector five-year period through investment in the shares of UK companies. IA UK Smaller Companies Sector: IA UK Smaller Companies Manager's Name Ben Elwes Performance Colm Harney % Hugo Wood 110 Date Manager Appointed 100 Jul 2017 90 80 Launch Date Oct 2012 70 60 Fund Size(£m) £120.09 50 40 Yield* (See page2) 30 3.69 % 20 XD Dates 10 Jul 01, Apr 01, Jan 04, Oct 01 0 Last Distribution -10 01/07/21 (XD Date) -20 25/08/21 (Pay Date) Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 0.43(Distribution) 28/09/2016 - 27/09/2021 Powered by data from FE Sarasin UKThmtcSmlrComp P Inc OCF IA UK Smaller Companies 0.99 % Discrete Performance - 12 months to 31/12/20 2020 2019 2018 2017 2016 Fund -6.46 20.62 -11.22 12.89 6.55 Stock Sector Average 6.48 25.34 -11.70 27.18 8.05 Morningstar Analyst Rating N/A Cumulative Performance to 31/08/21 FE Crown 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs Rating Fund 32.37 16.07 21.08 21.59 37.16 Stock Sector Average 53.29 57.18 42.41 59.74 102.31 Performance Analysis - Annualised 3 years Growth Rate % Volatility Alpha Beta Sharpe Fund 6.58 16.11 -1.73 0.66 0.19 Stock Sector Average 12.51 21.96 0.00 1.00 0.41 Fund Factsheet Sarasin UKThmtcSmlrComp P Inc Fund Composition (%) Industrials 22.10 Information Technology 17.60 Consumer Discretionary 15.60 Health Care 15.60 Consumer Staples 8.90 Communications 6.90 Financials 3.80 Materials 3.50 Real Estate 3.50 Utilities 2.30 (%) Equities 98.80 Money Market 1.20 Largest Holdings Holdings (%) Holdings (%) IMI 4.90 SOFTCAT PLC 4.30 GENUS PLC 4.50 BELLWAY 4.00 HOWDEN JOINERY GROUP PLC 4.50 BRITVIC PLC 3.80 ASOS PLC 4.40 DRAPER ESPRIT PLC 3.80 GENUIT GROUP PLC 4.30 B & M EUROPEAN VALUE RETAIL SA 3.60 * Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used. Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future. Charts and Table data. Source: FE, as at 31/08/2021.