Gartmore MultiManager UK High Alpha Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02W2309

Fund Type:

OEIC

102.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2008
  • Change: -0.070p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 102.42p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore MultiManager UK High Alpha Acc NAV
3 year Gartmore MultiManager UK High Alpha Acc NAV
1 Year Gartmore MultiManager UK High Alpha Acc NAV
6 Month Gartmore MultiManager UK High Alpha Acc NAV
1 Month Gartmore MultiManager UK High Alpha Acc NAV

Top 10 Holdings

Name % Net Assets
JOHCM UK Growth Fund 13.7%
Schroder UK Alpha Plus Fund 13.7%
M&G UK Select Fund 13.5%
Threadneedle UK Equity Alpha Fund 13.5%
Cartesian 130/30 Fund 13.2%
New Star Global Financials Fund 8.8%
Cazenove UK Smaller Companies Fund 6.9%
Four Focus Equity Fund 6.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Growth Fund 13.7%
Schroder UK Alpha Plus Fund 13.7%
M&G UK Select Fund 13.5%
Threadneedle UK Equity Alpha Fund 13.5%
Other 45.6%

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 28-Nov-2008
NAV 102.42p
Currency GBP
Change -0.070p
% -0.07%
YTD change 102.42p
YTD % n/a

Fund Facts

Fund Inception 01/10/2004
Fund Manager Tony Lanning
TER -
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 0.07

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