Societe Generale UK Special Opportunities Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117H72

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 above average long term capital growth through investing in the securities of companies operating in the United Kingdom and in fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Special Opportunities Prof Acc NAV
3 year GLG Partners UK Special Opportunities Prof Acc NAV
1 Year GLG Partners UK Special Opportunities Prof Acc NAV
6 Month GLG Partners UK Special Opportunities Prof Acc NAV
1 Month GLG Partners UK Special Opportunities Prof Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Bank of Scotland 4.0%
BT Group Plc 4.0%
HSBC 3.5%
Vodafone 3.5%
BP 3.3%
Lloyds TSB Bank 3.3%
Yell 2.6%
Emap 2.4%
Rio Tinto 2.3%
Wolseley 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Bank of Scotland 4.0%
BT Group Plc 4.0%
HSBC 3.5%
Vodafone 3.5%
Other 85%

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 20/12/2002
Fund Manager Hari Sandhu / Hugh Sergeant
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings 50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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