Societe Generale UK Concentrated Core Retail Acc

IMA Sector:

UK All Companies

ISIN:

GB00B035JH17

Fund Type:

OEIC

101.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2008
  • Change: 2.35p
  • Change %: 2.40%
  • Currency: GBP
  • YTD change: 101.50p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long-term capital growth through investing primarily in securities of companies domiciled or having a substantial proportion of their operations in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale UK Concentrated Core Retail Acc
3 year Societe Generale UK Concentrated Core Retail Acc
1 Year Societe Generale UK Concentrated Core Retail Acc
6 Month Societe Generale UK Concentrated Core Retail Acc
1 Month Societe Generale UK Concentrated Core Retail Acc

Top 10 Holdings

Name % Net Assets
BP 7.4%
HSBC 7.2%
Vodafone 6.4%
GlaxoSmithKline 4.5%
Rio Tinto 4.1%
Royal Dutch Shell 4.0%
Anglo American 3.6%
Wellstream 3.4%
Tesco 3.2%
Serco 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.4%
HSBC 7.2%
Vodafone 6.4%
GlaxoSmithKline 4.5%
Other 74.5%

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 29-Aug-2008
NAV 101.50p
Currency GBP
Change 2.35p
% 2.40%
YTD change 101.50p
YTD % n/a

Fund Facts

Fund Inception 01/04/2004
Fund Manager David Benson
TER -
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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