PSigma UK Growth GBP Dis

IMA Sector:

UK All Companies

ISIN:

GB0033668178

Fund Type:

Unit Trust

49.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 49.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 49.30p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year PSigma UK Growth GBP Dis
3 year PSigma UK Growth GBP Dis
1 Year PSigma UK Growth GBP Dis
6 Month PSigma UK Growth GBP Dis
1 Month PSigma UK Growth GBP Dis

Top 10 Holdings

Name % Net Assets
BP 7.7%
HSBC 5.7%
GlaxoSmithKline 5.2%
Vodafone 4.6%
Royal Bank Of Scotland 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
HSBC 5.7%
GlaxoSmithKline 5.2%
Vodafone 4.6%
Other 76.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
Bid 49.30p
Offer 49.30p
Currency GBP
Change 49.30p
% n/a
YTD change 49.30p
YTD % n/a

Fund Facts

Fund Inception 06/10/2003
Fund Manager Tim Gregory / Neil Cumming
TER 2.04 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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