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

Fund Objective

The UK Smaller Companies Fund aims to achieve long-term capital growth and income.

View on Past Performance

The Fund rose by 3.8% during October compared to a rise of 4.0% from the sector average. This was a satisfactory performance in the light of the strong performance of the FTSE 250 Index (excluding investment companies) which rose by 6.2%. Many funds in the sector have a significant exposure to mid-cap companies while the Premier Castlefield UK Smaller Companies is almost entirely invested in companies in the FTSE Small Cap and AiM indices.

Fund Details

Latest Price 252.51p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 06/04/1999
Fund Size n/a Fund Manager Alistair Currie
ISIN GB0006745797 Dividend 1.44p

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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