Baring BAM UK Equity Smaller Companies Inst

IMA Sector:

UK Smaller Companies

ISIN:

GB0004512660

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Uniq 2.4%
NHP 2.2%
Mowlen 2.1%
Kier Group 2.1%
Other 91.2%

Top 10 Holdings

Name % Net Assets
Uniq 2.4%
NHP 2.2%
Mowlen 2.1%
Kier Group 2.1%
Future Network 2.0%
Speedy Hire 2.0%
Ashtenne Holdings 1.9%
BSS Group 1.9%
Communsis 1.9%
Care UK 1.9%

Asset Allocation

No asset data available.

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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 11/04/1990
Fund Manager James Thorne
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.19

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