Tutman Stonehage Fleming Opportunities B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032211103

Fund Type:

OEIC

1,421.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -21.00p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: 63.00p
  • YTD %: 4.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
MS International 4.0%
Morse 3.5%
Carclo 3.1%
Northern Petroleum 2.8%
Other 86.6%

Top 10 Holdings

Name % Net Assets
MS International 4.0%
Morse 3.5%
Carclo 3.1%
Northern Petroleum 2.8%
JD Sports 2.8%
International Ferro Metals 2.7%
Eckoh 2.5%
AEA Technology 2.5%
XP Power 2.5%
Dialight 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,421.00p
Currency GBP
Change -21.00p
% -1.46%
YTD change 63.00p
YTD % 4.64%

Fund Facts

Fund Inception 15/05/1988
Fund Manager Paul Mumford
TER 0.83 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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