Smartinvest Growth Pfolio NAV

IMA Sector:

Flexible Investment

ISIN:

GB0030957244

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 objective is to produce a total return of income and capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smartinvest Growth Pfolio NAV
3 year Smartinvest Growth Pfolio NAV
1 Year Smartinvest Growth Pfolio NAV
6 Month Smartinvest Growth Pfolio NAV
1 Month Smartinvest Growth Pfolio NAV

Top 10 Holdings

Name % Net Assets
INVESTEC UK SPECIAL SITUATIONS 10.2%
FIDELITY SOUTH EAST ASIA 9.5%
EP UK OPPORTUNITIES 8.3%
SCHRODER EUROPEAN ALPHA PLUS 7.5%
LIONTRUST FIRST GROWTH 6.5%
MERRILL LYNCH UK DYNAMIC 6.5%
LIONTRUST CONTINENTAL EUROPE 5.4%
FIDELITY EUROPEAN OPPORTUNITIES 5.0%
HSBC AMERICAN GROWTH 4.8%
MERRILL LYNCH US DYNAMIC 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESTEC UK SPECIAL SITUATIONS 10.2%
FIDELITY SOUTH EAST ASIA 9.5%
EP UK OPPORTUNITIES 8.3%
SCHRODER EUROPEAN ALPHA PLUS 7.5%
Other 64.5%

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 21/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings 1000
Charges
Initial 2.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

Top of Page