Close Brothers Beacon Investment NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0009488106

Fund Type:

OEIC

84.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 0.72p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 84.88p
  • YTD %: n/a

Fund Objective

To produce long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Brothers Beacon Investment NAV
3 year Close Brothers Beacon Investment NAV
1 Year Close Brothers Beacon Investment NAV
6 Month Close Brothers Beacon Investment NAV
1 Month Close Brothers Beacon Investment NAV

Top 10 Holdings

Name % Net Assets
Norseman Gold 6.7%
Zetar 4.0%
Hamworthy 3.9%
Tenon Group 3.8%
May Gurney 3.8%
Immupharma 3.5%
Afren 3.2%
Agriterra 3.1%
Shepherd Neame 2.8%
ATH Resources 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Norseman Gold 6.7%
Zetar 4.0%
Hamworthy 3.9%
Tenon Group 3.8%
Other 81.6%

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 17-May-2013
NAV 84.88p
Currency GBP
Change 0.72p
% 0.86%
YTD change 84.88p
YTD % n/a

Fund Facts

Fund Inception 08/08/1994
Fund Manager Andrew Buchanan
TER 1.91 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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