Scottish Widows American Smaller Companies A Acc

IMA Sector:

North American Smaller Companies

ISIN:

GB0032200098

Fund Type:

OEIC

1,185.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2012
  • Change: 8.00p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 1,185.00p
  • YTD %: n/a

Fund Objective

To give long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows American Smaller Companies A Acc
3 year Scottish Widows American Smaller Companies A Acc
1 Year Scottish Widows American Smaller Companies A Acc
6 Month Scottish Widows American Smaller Companies A Acc
1 Month Scottish Widows American Smaller Companies A Acc

Top 10 Holdings

Name % Net Assets
PORTFOLIO RECOVERY 4.7%
PERRIGO US0.01 4.5%
CASH - US DOLLAR 4.4%
SOLERA HLDGS INC 4.4%
CYBERSOURCE 4.1%
ALBERTO-CULVER 3.7%
DEVRY INC 3.5%
MONRO MUFFLER BRKE 3.4%
CONCUR TECHNOLOGIE 3.3%
MEDASSETS INC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
PORTFOLIO RECOVERY 4.7%
PERRIGO US0.01 4.5%
CASH - US DOLLAR 4.4%
SOLERA HLDGS INC 4.4%
Other 82%

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 30-Nov-2012
NAV 1,185.00p
Currency GBP
Change 8.00p
% 0.68%
YTD change 1,185.00p
YTD % n/a

Fund Facts

Fund Inception 08/11/1983
Fund Manager Simon Moss / Nick Ford
TER 1.65 (30-Sep-2010)

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 -0.11

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