Rensburg UK Micro Cap Growth

IMA Sector:

UK Smaller Companies

ISIN:

GB0031883126

Fund Type:

Unit Trust

1.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.33p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Island Gas Res 5.8%
Brulines Group 5.7%
Impax Asset Management Group 5.1%
Immupharma 5.1%
Other 78.3%

Top 10 Holdings

Name % Net Assets
Island Gas Res 5.8%
Brulines Group 5.7%
Impax Asset Management Group 5.1%
Immupharma 5.1%
Velosi Ltd 5.0%
SQS Software Quality Systems 4.6%
Maxima Holdings 4.6%
Cove Energy 4.1%
Mwana Africa 3.8%
Avocet Mining 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
Bid 1.29p
Offer 1.37p
Currency GBP
Change 1.33p
% n/a
YTD change 1.33p
YTD % n/a

Fund Facts

Fund Inception 11/10/2002
Fund Manager Stuart Sharp
TER -

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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