GLG Partners UK Smaller Cos Retl Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0117W24

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a level of income above the FTSE All-Share Index together with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Smaller Cos Retl Acc NAV
3 year GLG Partners UK Smaller Cos Retl Acc NAV
1 Year GLG Partners UK Smaller Cos Retl Acc NAV
6 Month GLG Partners UK Smaller Cos Retl Acc NAV
1 Month GLG Partners UK Smaller Cos Retl Acc NAV

Top 10 Holdings

Name % Net Assets
BPP HLDGS 3.3%
MITIE GROUP 3.2%
KELLER GROUP 3.1%
PACE PLC 3.0%
MICRO FOCUS INTERNATIONAL 2.9%
WILMINGTON GROUP 2.6%
CELSIS INTERNATIONAL 2.6%
RPS GROUP 2.5%
CRODA INTERNATIONAL PLC 2.5%
BREWIN DOLPHIN HLDGS 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BPP HLDGS 3.3%
MITIE GROUP 3.2%
KELLER GROUP 3.1%
PACE PLC 3.0%
Other 87.4%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/03/1998
Fund Manager Colin Riddles
TER 1.87 (28-Nov-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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