Credit Suisse Smaller Companies Inst I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0033346874

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 Credit Suisse Smaller Companies Inst I NAV
3 year Credit Suisse Smaller Companies Inst I NAV
1 Year Credit Suisse Smaller Companies Inst I NAV
6 Month Credit Suisse Smaller Companies Inst I NAV
1 Month Credit Suisse Smaller Companies Inst I NAV

Top 10 Holdings

Name % Net Assets
Babcock Intl. 4.0%
Dechra Pharmaceuticals 3.4%
Synergy Healthcare 3.2%
Lamprell 2.7%
VT 2.6%
Hargreaves Services 2.6%
Wellstream 2.5%
Chemring Group 2.4%
ASOS 2.3%
Expro International 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock Intl. 4.0%
Dechra Pharmaceuticals 3.4%
Synergy Healthcare 3.2%
Lamprell 2.7%
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 01/07/2003
Fund Manager Crispin Finn
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.28

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