AXA UK Smaller Companies Acc I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005296917

Fund Type:

OEIC

107.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2008
  • Change: -1.40p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 107.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ELEMENTIS 1.5%
THUS 1.3%
BTG 1.3%
FIDESSA GROUP 1.2%
Other 94.7%

Top 10 Holdings

Name % Net Assets
ELEMENTIS 1.5%
THUS 1.3%
BTG 1.3%
FIDESSA GROUP 1.2%
DECHRA PHARMACEUTICALS 1.1%
HAMPSON 1.1%
SDL PLC 1.1%
PARAGON GROUP OF COMPANIES 1.1%
ACAMBIS 1.0%
FISHER JAMES & SONS 1.0%

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 25-Sep-2008
NAV 107.80p
Currency GBP
Change -1.40p
% -1.28%
YTD change 107.80p
YTD % n/a

Fund Facts

Fund Inception 30/04/1991
Fund Manager Matthieu Tonneau
TER -
Minimum Investment
Initial £100000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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