Investec UK Smaller Companies S Inc Net GBP

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1FQH209

Fund Type:

Unit Trust

3,465.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2017
  • Change: -7.84p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 3,465.23p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec UK Smaller Companies S Inc Net GBP
3 year Investec UK Smaller Companies S Inc Net GBP
1 Year Investec UK Smaller Companies S Inc Net GBP
6 Month Investec UK Smaller Companies S Inc Net GBP
1 Month Investec UK Smaller Companies S Inc Net GBP

Top 10 Holdings

Name % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Smiths News Plc 1.9%
Chemring Group 1.8%
Paragon Grp of Cos 1.8%
Spice 1.8%
Dignity 1.7%
Care UK 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Other 89.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jan-2017
NAV 3,465.23p
Currency GBP
Change -7.84p
% -0.23%
YTD change 3,465.23p
YTD % n/a

Fund Facts

Fund Inception 30/07/1982
Fund Manager Philip Rodrigs
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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