First State British Smaller Companies B Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0006693153

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 long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State British Smaller Companies B Acc
3 year First State British Smaller Companies B Acc
1 Year First State British Smaller Companies B Acc
6 Month First State British Smaller Companies B Acc
1 Month First State British Smaller Companies B Acc

Top 10 Holdings

Name % Net Assets
Chemring Group 3.8%
London Capital 3.3%
Lamprell 3.2%
Netstore 3.0%
Kier Group 2.8%
Hallin Marine Subsea 2.5%
Puma Brandenburg 2.5%
MDM Engineering 2.4%
Globus Maritime 2.1%
Royalblue Group 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Chemring Group 3.8%
London Capital 3.3%
Lamprell 3.2%
Netstore 3.0%
Other 86.7%

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 18/12/1998
Fund Manager Paul Jourdan
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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