FF & P Concentrated UK Equity B GBP Dis

IMA Sector:

UK All Companies

ISIN:

GB0033402420

Fund Type:

Unit Trust

 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
Imperial Tobacco 6.1%
GLAXOSMITHKLINE PLC 5.2%
BG 5.2%
Royal Bank of Scotland 4.4%
Other 79.1%

Top 10 Holdings

Name % Net Assets
Imperial Tobacco 6.1%
GLAXOSMITHKLINE PLC 5.2%
BG 5.2%
Royal Bank of Scotland 4.4%
Cable & Wireless 4.2%
Scottish & Southern Energy 3.9%
Cairn Energy 3.8%
Xstrata 3.7%
Origo Resources Partners (GB Line)+ 3.6%
Inmarsat 3.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas12.98%
Speciality & Other Financial7.59%
Media & Leisure6.38%
Engineering & Machinery3.51%
 

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 01/08/2003
Fund Manager Michael Berman
TER 1.52 (31-Mar-2010)
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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