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Fund Name: Gartmore US Smaller Companies Retail A NAV

IMA Sector:
North American Smaller Companies
ISIN:
GB0032437724
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from US Smaller companies equity markets ('“the US'”).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore US Smaller Companies Retail A NAV
3 year Gartmore US Smaller Companies Retail A NAV
1 Year Gartmore US Smaller Companies Retail A NAV
6 Month Gartmore US Smaller Companies Retail A NAV
1 Month Gartmore US Smaller Companies Retail A NAV

Top 10 Holdings

Name % Net Assets
Phillips-Van Heusen 2.3%
Tellabs 2.3%
Omniture 2.2%
Inverness Medical Innovations 2.0%
Solera 2.0%
Reinsurance Group America 2.0%
Bank of The Ozarks 1.9%
Western Alliance Bancorp 1.9%
Hanover Insurance Group 1.8%
Pactiv 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Phillips-Van Heusen 2.3%
Tellabs 2.3%
Omniture 2.2%
Inverness Medical Innovations 2.0%
Other 91.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/02/1990
Fund Manager Chuck Purcell / Bill Gerlach
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 -0.03

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