Solus UK Special Situations Inc

IMA Sector:

UK All Companies

ISIN:

GB0006930134

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Solus UK Special Situations Inc
3 year Solus UK Special Situations Inc
1 Year Solus UK Special Situations Inc
6 Month Solus UK Special Situations Inc
1 Month Solus UK Special Situations Inc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B Shares 6.7%
Diageo 6.1%
Vodafone Group 5.3%
National Grid 5.0%
BG Group 4.5%
Rexam 4.5%
BP 4.5%
Standard Chartered 4.0%
Whitbread 3.5%
John Wood Group 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B Shares 6.7%
Diageo 6.1%
Vodafone Group 5.3%
National Grid 5.0%
Other 76.9%

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 n/a
Fund Manager Paul Harwood
TER 1.83 (31-Dec-2007)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 40
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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