Societe Generale UK Specialist 350 Inst NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117V17

Fund Type:

OEIC

96.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2009
  • Change: 0.19p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 96.26p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
FTSE 10079.00%
FTSE Mid 25019.20%
Small Cap1.80%

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

 

Price Info

Date 04-Sep-2009
NAV 96.26p
Currency GBP
Change 0.19p
% 0.20%
YTD change 96.26p
YTD % n/a

Fund Facts

Fund Inception 21/12/1999
Fund Manager David Benson
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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