The Aurinko NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030608185

Fund Type:

OEIC

3,345.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 1,910.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 122.00p
  • YTD %: 3.79%

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year The Aurinko NAV
3 year The Aurinko NAV
1 Year The Aurinko NAV
6 Month The Aurinko NAV
1 Month The Aurinko NAV

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE PLC 3.9%
GOLDMAN SACHS GMS ALPHA+ WORLD EQ PF BASE CURR USD 2.3%
TESCO PLC 2.2%
HSBC HOLDINGS PLC 2.1%
BARCLAYS PLC 2.1%
BP PLC 1.9%
BANK NEDERLANDSE GEMEENTEN 1.8%
ROYAL BANK OF SCOTLAND GROUP PLC 1.8%
ABERFORTH SMALLER COMPANIES TRUST PLC 1.8%
GS GBL ALPHA LOWER VOLATILITY FUND PLC SHS CLS-A#2 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE PLC 3.9%
GOLDMAN SACHS GMS ALPHA+ WORLD EQ PF BASE CURR USD 2.3%
TESCO PLC 2.2%
HSBC HOLDINGS PLC 2.1%
Other 89.5%

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 08-Aug-2025
NAV 3,345.00p
Currency GBP
Change 1,910.62p
% n/a
YTD change 122.00p
YTD % 3.79%

Fund Facts

Fund Inception 30/07/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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