F & C UK Opportunities Acc 1

IMA Sector:

UK All Companies

ISIN:

GB00B0QV3411

Fund Type:

Unit Trust

 55.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 55.23p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C UK Opportunities Acc 1
3 year F & C UK Opportunities Acc 1
1 Year F & C UK Opportunities Acc 1
6 Month F & C UK Opportunities Acc 1
1 Month F & C UK Opportunities Acc 1

Top 10 Holdings

Name % Net Assets
Cove Energy Ltd 5.0%
Bowleven 4.9%
Indus Gas Ltd 4.5%
Lancashire Holdings 4.4%
London Mining 4.2%
John Wood Group 4.1%
Aegis Grp 4.0%
Tesco 4.0%
Sage Grp 4.0%
Shire 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cove Energy Ltd 5.0%
Bowleven 4.9%
Indus Gas Ltd 4.5%
Lancashire Holdings 4.4%
Other 81.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jun-2011
NAV 55.23p
Currency GBP
Change 0.000p
% n/a
YTD change 55.23p
YTD % n/a

Fund Facts

Fund Inception 31/12/2005
Fund Manager Phil Doel
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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