McHattie Warrants Alert

IMA Sector:

Specialist

ISIN:

GB0008494188

Fund Type:

Unit Trust

56.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2010
  • Change: -0.19p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 56.14p
  • YTD %: n/a

Fund Objective

To achieve capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McHattie Warrants Alert
3 year McHattie Warrants Alert
1 Year McHattie Warrants Alert
6 Month McHattie Warrants Alert
1 Month McHattie Warrants Alert

Top 10 Holdings

Name % Net Assets
SOCIETE GENERALE 11.8%
ABERDEEN ASIAN SMALLER COMPANIES IT WTS 9.4%
PERPETUAL INCOME & GROWTH WTS 7.7%
SCOTTISH ORIENTAL SMALLER COMPANIES WTS 6.6%
CLOSE ENHANCED COMMODITIES FUND LTD 4.7%
FIDELITY SPECIAL VALUES PLC 4.7%
ABERFORTH SMALLER COMPANIES TRUST PLC 4.1%
FINSBURY WORLDWIDE PHARMACEUTICAL WTS 4.0%
POLAR CAPITAL TECHNOLOGY TRUST PLC 3.9%
NEW BRITISH ENERGY PLC WTS2005-NO FINAL MAT.ON SHS 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
SOCIETE GENERALE 11.8%
ABERDEEN ASIAN SMALLER COMPANIES IT WTS 9.4%
PERPETUAL INCOME & GROWTH WTS 7.7%
SCOTTISH ORIENTAL SMALLER COMPANIES WTS 6.6%
Other 64.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Feb-2010
Bid 53.49p
Offer 58.79p
Currency GBP
Change -0.19p
% -0.33%
YTD change 56.14p
YTD % n/a

Fund Facts

Fund Inception 14/03/1998
Fund Manager McHattie Investment Management Ltd
TER 2.12

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £50
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

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