Halifax Smaller Companies Cls C

IMA Sector:

UK Smaller Companies

ISIN:

GB0031811846

Fund Type:

OEIC

115.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.30p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 5.79%

Fund Objective

To achieve long term capital growth through investing mainly in smaller companies, principally in the U.K. The Halifax Smaller Companies Life and Pension funds invest directly into the Halifax Smaller Companies OEIC.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Halifax Smaller Companies Cls C
3 year Halifax Smaller Companies Cls C
1 Year Halifax Smaller Companies Cls C
6 Month Halifax Smaller Companies Cls C
1 Month Halifax Smaller Companies Cls C

Top 10 Holdings

Name % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
BTG 2.7%
BPP Holdings 2.5%
Chemring Group 2.5%
MCBRIDE 2.3%
Barr (A.G.) 2.2%
Fisher (James) & Sons 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK 3.5%
RM 3.5%
Dechra Pharmaceuticals 3.4%
Chemring Group 3.0%
Other 86.6%

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-2024
NAV 115.20p
Currency GBP
Change 1.30p
% 1.14%
YTD change 6.30p
YTD % 5.79%

Fund Facts

Fund Inception 04/10/1990
Fund Manager Ed Robinson
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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