Prudential Small Companies Inc A

IMA Sector:

UK Smaller Companies

ISIN:

GB0007088437

Fund Type:

Unit Trust

313.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -2.30p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 313.63p
  • YTD %: n/a

Fund Objective

The Trust aims to achieve above average long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Small Companies Inc A
3 year Prudential Small Companies Inc A
1 Year Prudential Small Companies Inc A
6 Month Prudential Small Companies Inc A
1 Month Prudential Small Companies Inc A

Top 10 Holdings

Name % Net Assets
Fidessa Grp 3.6%
Micro Focus International PLC 3.0%
Chemring Group PLC 2.8%
Fisher (James) & Sons PLC 2.5%
ULTRA ELECTRONICS HLDGS 2.3%
Victrex PLC 2.3%
VICTREX 2.1%
DUNELM GROUP PLC 1.9%
DMATEK 1.9%
ROTORK 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidessa Grp 3.6%
Micro Focus International PLC 3.0%
Chemring Group PLC 2.8%
Fisher (James) & Sons PLC 2.5%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Feb-2012
NAV 313.63p
Currency GBP
Change -2.30p
% -0.73%
YTD change 313.63p
YTD % n/a

Fund Facts

Fund Inception 04/03/2005
Fund Manager Simon Bailey
TER 1.62 (21-Oct-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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