Societe Generale UK Special Opportunities Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0117H72

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
Royal Bank of Scotland 4.0%
BT Group Plc 4.0%
HSBC 3.5%
Vodafone 3.5%
Other 85%

Top 10 Holdings

Name % Net Assets
Royal Bank of Scotland 4.0%
BT Group Plc 4.0%
HSBC 3.5%
Vodafone 3.5%
BP 3.3%
Lloyds TSB Bank 3.3%
Yell 2.6%
Emap 2.4%
Rio Tinto 2.3%
Wolseley 2.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
FTSE 10054.50%
FTSE Mid 25026.00%
Other19.50%

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

 

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 20/12/2002
Fund Manager Hari Sandhu / Hugh Sergeant
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings 50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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