Gartmore US Smaller Companies Retail A NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0032437724

Fund Type:

OEIC

265.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2009
  • Change: 4.16p
  • Change %: 1.59%
  • Currency: GBP
  • YTD change: 265.63p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Phillips-Van Heusen 2.3%
Tellabs 2.3%
Omniture 2.2%
Inverness Medical Innovations 2.0%
Other 91.2%

Top 10 Holdings

Name % Net Assets
Phillips-Van Heusen 2.3%
Tellabs 2.3%
Omniture 2.2%
Inverness Medical Innovations 2.0%
Solera 2.0%
Reinsurance Group America 2.0%
Bank of The Ozarks 1.9%
Western Alliance Bancorp 1.9%
Hanover Insurance Group 1.8%
Pactiv 1.8%

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 14-Aug-2009
NAV 265.63p
Currency GBP
Change 4.16p
% 1.59%
YTD change 265.63p
YTD % n/a

Fund Facts

Fund Inception 01/02/1990
Fund Manager Chuck Purcell / Bill Gerlach
TER -
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 -0.03

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