Baring BAM UK Equity Smaller Companies Inst

IMA Sector:

UK Smaller Companies

ISIN:

GB0004512660

Fund Type:

OEIC

277.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Feb-2008
  • Change: -2.10p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 277.60p
  • YTD %: n/a

Fund Objective

Capital growth by selective investment in smaller companies in the United Kingdom.

View on Past Performance

During the period the FTSE All-Share rose by 13.6% whilst the FTSE Small Cap Index rose by 29.3%. The Fund rose by 22.9%.

Future Expectations

The Fund continues to focus on stocks where the growth is more certain and backed by cash. To this end, the Fund has taken profits in the more economically sensitive stocks.

Fund Details

Latest Price 277.60p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 11/04/1990
Fund Size n/a Fund Manager James Thorne
ISIN GB0004512660 Dividend 1.25p

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

 

Price Info

Date 07-Feb-2008
NAV 277.60p
Currency GBP
Change -2.10p
% -0.75%
YTD change 277.60p
YTD % n/a

Fund Facts

Fund Inception 11/04/1990
Fund Manager James Thorne
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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