Canada Life Smaller Companies

IMA Sector:

UK Smaller Companies

ISIN:

GB0005635924

Fund Type:

Unit Trust

 389.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 389.24p
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life Smaller Companies
3 year Canada Life Smaller Companies
1 Year Canada Life Smaller Companies
6 Month Canada Life Smaller Companies
1 Month Canada Life Smaller Companies

Top 10 Holdings

Name % Net Assets
REDSTONE PLC 2.9%
MARYLEBONE WARWICK BALFOUR GRP 2.6%
CORPORATE SERVICES GROUP 2.4%
STYLES & WOOD GROUP PLC 2.0%
WSP GROUP 2.0%
HOLIDAYBREAK 2.0%
UNIVERSAL SALVAGE PLC 2.0%
HELPHIRE GROUP 1.9%
OPD GROUP 1.9%
COMMUNISIS 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
REDSTONE PLC 2.9%
MARYLEBONE WARWICK BALFOUR GRP 2.6%
CORPORATE SERVICES GROUP 2.4%
STYLES & WOOD GROUP PLC 2.0%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Jan-2012
Bid 379.73p
Offer 398.75p
Currency GBP
Change 0.000p
% n/a
YTD change 389.24p
YTD % n/a

Fund Facts

Fund Inception 02/02/1985
Fund Manager Craig McDougall
TER 1.62

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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