Rensburg UK Micro Cap Growth

IMA Sector:

UK Smaller Companies

ISIN:

GB0031883126

Fund Type:

Unit Trust

1.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.33p
  • YTD %: n/a

Fund Objective

The main objective of the Rensburg UK Micro Cap Growth Trust is to provide a total return (i.e. capital gain and income) in excess of the total return achieved by the FTSE SmallCap Index, (ex Investment Companies), over the medium to longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rensburg UK Micro Cap Growth
3 year Rensburg UK Micro Cap Growth
1 Year Rensburg UK Micro Cap Growth
6 Month Rensburg UK Micro Cap Growth
1 Month Rensburg UK Micro Cap Growth

Top 10 Holdings

Name % Net Assets
Island Gas Res 5.8%
Brulines Group 5.7%
Impax Asset Management Group 5.1%
Immupharma 5.1%
Velosi Ltd 5.0%
SQS Software Quality Systems 4.6%
Maxima Holdings 4.6%
Cove Energy 4.1%
Mwana Africa 3.8%
Avocet Mining 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Island Gas Res 5.8%
Brulines Group 5.7%
Impax Asset Management Group 5.1%
Immupharma 5.1%
Other 78.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
Bid 1.29p
Offer 1.37p
Currency GBP
Change 1.33p
% n/a
YTD change 1.33p
YTD % n/a

Fund Facts

Fund Inception 11/10/2002
Fund Manager Stuart Sharp
TER -

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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