FF & P US Small Cap Equity B GBP Dis

IMA Sector:

North American Smaller Companies

ISIN:

GB0033415794

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
Sequenom 4.4%
Buffalo Wild Wings 3.9%
BPZ Energy 2.8%
True Religion Apparel 2.6%
Other 86.3%

Top 10 Holdings

Name % Net Assets
Sequenom 4.4%
Buffalo Wild Wings 3.9%
BPZ Energy 2.8%
True Religion Apparel 2.6%
Fuel Systems Solutions 2.5%
FTI Consulting 2.4%
Illumina 2.4%
Genoptix 2.2%
Green Mountain Coffee Roasters 2.1%
Vocus 2.1%

Asset Allocation

No asset data available.

 

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 n/a
TER 1.91 (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 0.03
Sharpe ratio -0.04

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