FF&P Small Cap UK Equity B GBP Dis

IMA Sector:

UK Smaller Companies

ISIN:

GB0033402206

Fund Type:

Unit Trust

296.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2015
  • Change: 0.25p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 311.60p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FF&P Small Cap UK Equity B GBP Dis
3 year FF&P Small Cap UK Equity B GBP Dis
1 Year FF&P Small Cap UK Equity B GBP Dis
6 Month FF&P Small Cap UK Equity B GBP Dis
1 Month FF&P Small Cap UK Equity B GBP Dis

Top 10 Holdings

Name % Net Assets
HSBC 10.4%
BP 8.6%
Vodafone 7.1%
GlaxoSmithKline 7.0%
Royal Dutch Shell 'A' Shares 6.2%
Royal Dutch Shell 'B' Shares 5.2%
Tesco 3.6%
Rio Tinto 3.4%
British American Tobacco 3.3%
BHP Billiton 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 10.4%
BP 8.6%
Vodafone 7.1%
GlaxoSmithKline 7.0%
Other 66.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Mar-2015
Bid 292.60p
Offer 300.20p
Currency GBP
Change 0.25p
% 0.15%
YTD change 311.60p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.63 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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