GLG Partners UK Smaller Cos Prof GBP Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0117X31

Fund Type:

Unit Trust

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.00p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 151.70p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a level of income above the FTSE All-Share Index together with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Smaller Cos Prof GBP Acc
3 year GLG Partners UK Smaller Cos Prof GBP Acc
1 Year GLG Partners UK Smaller Cos Prof GBP Acc
6 Month GLG Partners UK Smaller Cos Prof GBP Acc
1 Month GLG Partners UK Smaller Cos Prof GBP Acc

Top 10 Holdings

Name % Net Assets
BPP HLDGS 3.3%
MITIE GROUP 3.2%
KELLER GROUP 3.1%
PACE PLC 3.0%
MICRO FOCUS INTERNATIONAL 2.9%
WILMINGTON GROUP 2.6%
CELSIS INTERNATIONAL 2.6%
RPS GROUP 2.5%
CRODA INTERNATIONAL PLC 2.5%
BREWIN DOLPHIN HLDGS 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BPP HLDGS 3.3%
MITIE GROUP 3.2%
KELLER GROUP 3.1%
PACE PLC 3.0%
Other 87.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 151.70p
Currency GBP
Change 1.00p
% 0.83%
YTD change 151.70p
YTD % n/a

Fund Facts

Fund Inception 31/03/1998
Fund Manager Colin Riddles
TER -
Minimum Investment
Initial £3000000
Additional £3,000,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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