Close Special Situations A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B14LTD15

Fund Type:

Unit Trust

7.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 2.20p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 7.27p
  • YTD %: n/a

Fund Objective

To provide capital growth, by exploiting special situations, in individual companies or market sectors experiencing significant change, through investing in a focused equity portfolio of UK Smaller Companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Special Situations A Acc NAV
3 year Close Special Situations A Acc NAV
1 Year Close Special Situations A Acc NAV
6 Month Close Special Situations A Acc NAV
1 Month Close Special Situations A Acc NAV

Top 10 Holdings

Name % Net Assets
CENTRAL AFRICAN MINING&EXPLORTN CO 7.2%
NORSEMAN GOLD PLC 7.0%
EUROPEAN NICKEL 6.4%
CHAUCER HOLDINGS 5.9%
KENTZ CORPORATION LTD 4.5%
RENOVO GROUP 4.4%
POLO RESOURCES LTD 4.4%
WOLFSON MICROELECTRONICS 4.1%
PETER HAMBRO MINING PLC 4.1%
CSR PLC 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
CENTRAL AFRICAN MINING&EXPLORTN CO 7.2%
NORSEMAN GOLD PLC 7.0%
EUROPEAN NICKEL 6.4%
CHAUCER HOLDINGS 5.9%
Other 73.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 7.27p
Currency GBP
Change 2.20p
% 1.41%
YTD change 7.27p
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager n/a
TER 1.76 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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