Premier Castlefield UK Smaller Companies

IMA Sector:

UK Smaller Companies

ISIN:

GB0006745797

Fund Type:

OEIC

252.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2007
  • Change: 0.68p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 252.51p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BOWLEVEN 6.2%
1ST PROP GROUP 5.2%
VT GROUP 5.2%
VP 4.8%
Other 78.6%

Top 10 Holdings

Name % Net Assets
BOWLEVEN 6.2%
1ST PROP GROUP 5.2%
VT GROUP 5.2%
VP 4.8%
CLARKSON 4.3%
CARCLO 4.3%
LONDON CAPITAL 4.3%
INTELLIGENT ENVIRO 4.0%
TANFIELD 3.9%
HORNBY 3.8%

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 31-May-2007
NAV 252.51p
Currency GBP
Change 0.68p
% 0.27%
YTD change 252.51p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Alistair Currie
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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