Societe Generale UK Concentrated Core Instl

IMA Sector:

UK All Companies

ISIN:

GB00B03HFS05

Fund Type:

OEIC

107.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2008
  • Change: 2.50p
  • Change %: 2.41%
  • Currency: GBP
  • YTD change: 107.60p
  • 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 Instl Acc
3 year Societe Generale UK Concentrated Core Instl Acc
1 Year Societe Generale UK Concentrated Core Instl Acc
6 Month Societe Generale UK Concentrated Core Instl Acc
1 Month Societe Generale UK Concentrated Core Instl Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 107.60p
Currency GBP
Change 2.50p
% 2.41%
YTD change 107.60p
YTD % n/a

Fund Facts

Fund Inception 01/04/2004
Fund Manager John Richards
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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