Societe Generale UK Specialist 350 Inst NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117V17

Fund Type:

OEIC

96.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2009
  • Change: 0.19p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 96.26p
  • 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 GLG Partners UK Active 350 Inst NAV
3 year GLG Partners UK Active 350 Inst NAV
1 Year GLG Partners UK Active 350 Inst NAV
6 Month GLG Partners UK Active 350 Inst NAV
1 Month GLG Partners UK Active 350 Inst NAV

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 04-Sep-2009
NAV 96.26p
Currency GBP
Change 0.19p
% 0.20%
YTD change 96.26p
YTD % n/a

Fund Facts

Fund Inception 21/12/1999
Fund Manager David Benson
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 0.10

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