Sun Life Financial of Canada Opportunities Trust Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030756521

Fund Type:

OEIC

170.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: 2.40p
  • Change %: 1.43%
  • Currency: GBP
  • YTD change: 170.00p
  • YTD %: n/a

Fund Objective

The objective of the trust is to obtain capital growth. In pursuing its objective, the scheme will invest predominantly in UK companies of medium and small capitalisation with the aim of producing long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Opportunities Trust Inc NAV
3 year Sun Life Financial of Canada Opportunities Trust Inc NAV
1 Year Sun Life Financial of Canada Opportunities Trust Inc NAV
6 Month Sun Life Financial of Canada Opportunities Trust Inc NAV
1 Month Sun Life Financial of Canada Opportunities Trust Inc NAV

Top 10 Holdings

Name % Net Assets
William Hill 2.7%
Derwent London Plc 2.6%
Greene King Plc 2.5%
Meggitt Holdings Plc Ord 2.4%
Dignity Caring Funeral 2.3%
Weir Group Plc 2.2%
Hiscox Ltd 2.2%
Hays Plc 2.2%
Charter Plc 2.1%
CSR Plc 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
William Hill 2.7%
Derwent London Plc 2.6%
Greene King Plc 2.5%
Meggitt Holdings Plc Ord 2.4%
Other 89.8%

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 09-Sep-2010
NAV 170.00p
Currency GBP
Change 2.40p
% 1.43%
YTD change 170.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager n/a
TER 1.53 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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