Baring BAM UK Equity Smaller Companies Inst

IMA Sector:

UK Smaller Companies

ISIN:

GB0004512660

Fund Type:

OEIC

277.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Feb-2008
  • Change: -2.10p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 277.60p
  • YTD %: n/a

Fund Objective

Capital growth by selective investment in smaller companies in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring BAM UK Equity Smaller Companies Inst
3 year Baring BAM UK Equity Smaller Companies Inst
1 Year Baring BAM UK Equity Smaller Companies Inst
6 Month Baring BAM UK Equity Smaller Companies Inst
1 Month Baring BAM UK Equity Smaller Companies Inst

Top 10 Holdings

Name % Net Assets
Uniq 2.4%
NHP 2.2%
Mowlen 2.1%
Kier Group 2.1%
Future Network 2.0%
Speedy Hire 2.0%
Ashtenne Holdings 1.9%
BSS Group 1.9%
Communsis 1.9%
Care UK 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Uniq 2.4%
NHP 2.2%
Mowlen 2.1%
Kier Group 2.1%
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 07-Feb-2008
NAV 277.60p
Currency GBP
Change -2.10p
% -0.75%
YTD change 277.60p
YTD % n/a

Fund Facts

Fund Inception 11/04/1990
Fund Manager James Thorne
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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