Societe Generale UK 350 Prof Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0117770

Fund Type:

Unit Trust

132.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2008
  • Change: 6.20p
  • Change %: 4.90%
  • Currency: GBP
  • YTD change: 132.80p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve an above average level of capital growth through investing in the quoted securities of companies operating in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale UK 350 Prof Acc
3 year Societe Generale UK 350 Prof Acc
1 Year Societe Generale UK 350 Prof Acc
6 Month Societe Generale UK 350 Prof Acc
1 Month Societe Generale UK 350 Prof Acc

Top 10 Holdings

Name % Net Assets
HSBC 6.5%
BP 6.2%
Royal Dutch Shell 5.3%
Vodafone 5.3%
GlaxoSmithKline 5.0%
Royal Bank of Scotland 4.2%
Anglo American 3.2%
Lloyds TSB 2.8%
BT 2.6%
HBOS 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.5%
BP 6.2%
Royal Dutch Shell 5.3%
Vodafone 5.3%
Other 76.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jan-2008
NAV 132.80p
Currency GBP
Change 6.20p
% 4.90%
YTD change 132.80p
YTD % n/a

Fund Facts

Fund Inception 31/03/2008
Fund Manager Gillian Lakin
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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