Insight UK Small Cap Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0008476383

Fund Type:

OEIC

99.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2010
  • Change: -1.06p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 99.35p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Insight UK Small Cap Acc
3 year Insight UK Small Cap Acc
1 Year Insight UK Small Cap Acc
6 Month Insight UK Small Cap Acc
1 Month Insight UK Small Cap Acc

Top 10 Holdings

Name % Net Assets
Care UK 3.3%
Dechra Pharmaceuticals 3.1%
RM 3.1%
Ultra Electronics Holdings 2.9%
Fisher (James) & Sons 2.4%
Chemring Group 2.4%
BPP Holdings 2.3%
Synergy Health 2.2%
Dignity 2.2%
Protherics 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK 3.3%
Dechra Pharmaceuticals 3.1%
RM 3.1%
Ultra Electronics Holdings 2.9%
Other 87.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-May-2010
NAV 99.35p
Currency GBP
Change -1.06p
% -1.06%
YTD change 99.35p
YTD % n/a

Fund Facts

Fund Inception 25/01/1992
Fund Manager Ed Robinson
TER 1.59 (30-Apr-2009)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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