Insight UK Small Cap B Acc Inst NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0008476946

Fund Type:

OEIC

109.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2010
  • Change: -1.20p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: 109.56p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Care UK 3.3%
Dechra Pharmaceuticals 3.1%
RM 3.1%
Ultra Electronics Holdings 2.9%
Other 87.6%

Top 10 Holdings

Name % Net Assets
Care UK 3.3%
Dechra Pharmaceuticals 3.1%
RM 3.1%
Ultra Electronics Holdings 2.9%
Fisher (James) & Sons 2.4%
Chemring Group 2.4%
BPP Holdings 2.3%
Synergy Health 2.2%
Dignity 2.2%
Protherics 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-May-2010
NAV 109.56p
Currency GBP
Change -1.20p
% -1.08%
YTD change 109.56p
YTD % n/a

Fund Facts

Fund Inception 25/01/1992
Fund Manager Ed Robinson
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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