Baring UK Smaller Companies Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0000802511

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • 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 Baring UK Smaller Companies Inc
3 year Baring UK Smaller Companies Inc
1 Year Baring UK Smaller Companies Inc
6 Month Baring UK Smaller Companies Inc
1 Month Baring UK Smaller Companies Inc

Top 10 Holdings

Name % Net Assets
Synergy Healthcare 3.0%
Pace 3.0%
William Hill 2.8%
Micro Focus 2.8%
Vectura Group 2.7%
Connaught 2.7%
Babcock International Group 2.5%
Wilmington Group 2.4%
Eservglobal 2.1%
PayPoint 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Synergy Healthcare 3.0%
Pace 3.0%
William Hill 2.8%
Micro Focus 2.8%
Other 88.4%

Note 1: 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 01/05/1979
Fund Manager James Thorne
TER 1.58 (30-Apr-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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