SWIP North American Smaller Companies B Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0033310318

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP North American Smaller Companies B Acc NAV
3 year SWIP North American Smaller Companies B Acc NAV
1 Year SWIP North American Smaller Companies B Acc NAV
6 Month SWIP North American Smaller Companies B Acc NAV
1 Month SWIP North American Smaller Companies B Acc NAV

Top 10 Holdings

Name % Net Assets
Portfolio Recovery Associates 5.0%
Solera Holdings 4.0%
Cybersource 4.0%
Alberto-Culver 3.8%
Devry 3.3%
Concur Technologies 3.2%
MedAssets 3.1%
Perrigo 3.0%
Agnico Eagle Mines 3.0%
Citrix Systems 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Portfolio Recovery Associates 5.0%
Solera Holdings 4.0%
Cybersource 4.0%
Alberto-Culver 3.8%
Other 83.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1986
Fund Manager Nick Ford / Simon Moss
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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