UBS UK Smaller Companies A Acc Retail NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0030209539

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

This Fund aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS UK Smaller Companies A Acc Retail NAV
3 year UBS UK Smaller Companies A Acc Retail NAV
1 Year UBS UK Smaller Companies A Acc Retail NAV
6 Month UBS UK Smaller Companies A Acc Retail NAV
1 Month UBS UK Smaller Companies A Acc Retail NAV

Top 10 Holdings

Name % Net Assets
NewRiver Retail 3.7%
Vertu Motors 3.2%
LSL Property Services 3.0%
Syndicate Asset Management 2.9%
ORA Capital Partners 2.7%
Lookers 2.7%
Toluna 2.7%
ORA Capital Partners 2.6%
Chloride Group 2.4%
Fuller Smith & Turner 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
NewRiver Retail 3.7%
Vertu Motors 3.2%
LSL Property Services 3.0%
Syndicate Asset Management 2.9%
Other 87.2%

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 28/02/2003
Fund Manager Frank Manduca
TER 1.75 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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