SWIP North American Smaller Companies A Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0033309534

Fund Type:

Unit Trust

480.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2011
  • Change: -7.60p
  • Change %: -1.56%
  • Currency: GBP
  • YTD change: 480.00p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP North American Smaller Companies A Acc NAV
3 year SWIP North American Smaller Companies A Acc NAV
1 Year SWIP North American Smaller Companies A Acc NAV
6 Month SWIP North American Smaller Companies A Acc NAV
1 Month SWIP North American Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
Portfolio Recovery Associates 5.0%
Solera Holdings 4.0%
Cybersource 4.0%
Alberto-Culver 3.8%
Devry 3.3%
Concur Technologies 3.2%
MedAssets 3.1%
Perrigo 3.0%
Agnico Eagle Mines 3.0%
Citrix Systems 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Portfolio Recovery Associates 5.0%
Solera Holdings 4.0%
Cybersource 4.0%
Alberto-Culver 3.8%
Other 83.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2011
NAV 480.00p
Currency GBP
Change -7.60p
% -1.56%
YTD change 480.00p
YTD % n/a

Fund Facts

Fund Inception 01/09/1986
Fund Manager Nick Ford / Simon Moss
TER 1.70 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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