SWIP UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0003652590

Fund Type:

OEIC

370.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2015
  • Change: -5.34p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 370.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
Other 89.7%

Top 10 Holdings

Name % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
TalkTalk Telecom Group 2.4%
Hansteen Holdings 2.1%
Senior 2.1%
KCom 2.0%
Diploma 2.0%
William Hill 1.9%

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 09-Jul-2015
NAV 370.10p
Currency GBP
Change -5.34p
% -1.27%
YTD change 370.10p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Chris Bamberry
TER 1.63 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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