SWIP UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0003652590

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 provide investors with long term capital growth through direct and indirect investment in a diversified portfolio consisting primarily of securities which, at the time of initial investment by the Fund, are constituent stocks of the Numis Smaller Companies index or listed on the Alternative Investment Market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Smaller Companies A Acc NAV
3 year SWIP UK Smaller Companies A Acc NAV
1 Year SWIP UK Smaller Companies A Acc NAV
6 Month SWIP UK Smaller Companies A Acc NAV
1 Month SWIP UK Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
TalkTalk Telecom Group 2.4%
Hansteen Holdings 2.1%
Senior 2.1%
KCom 2.0%
Diploma 2.0%
William Hill 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
Other 89.7%

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 01/11/2000
Fund Manager Chris Bamberry
TER 1.63 (31-Jan-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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