Tutman Stonehage Fleming AIM B Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0JX3Z52

Fund Type:

OEIC

325.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 2.90p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: -15.90p
  • YTD %: -4.65%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tutman Stonehage Fleming AIM B Inc NAV
3 year Tutman Stonehage Fleming AIM B Inc NAV
1 Year Tutman Stonehage Fleming AIM B Inc NAV
6 Month Tutman Stonehage Fleming AIM B Inc NAV
1 Month Tutman Stonehage Fleming AIM B Inc NAV

Top 10 Holdings

Name % Net Assets
Beximco Pharmaceuticals 5.6%
Alliance Pharmaceuticals 3.9%
Eckoh 3.8%
Northern Petroleum 3.6%
Velosi 3.1%
RCG Holdings 3.1%
Faroe Petroleum 2.8%
Gulfsands Petroleum 2.8%
Norman Hay 2.7%
Tristel 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Beximco Pharmaceuticals 5.6%
Alliance Pharmaceuticals 3.9%
Eckoh 3.8%
Northern Petroleum 3.6%
Other 83.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2025
NAV 325.70p
Currency GBP
Change 2.90p
% 0.90%
YTD change -15.90p
YTD % -4.65%

Fund Facts

Fund Inception 05/10/2005
Fund Manager Paul Mumford
TER 0.89 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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