HSBC UK Smaller Companies Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0000203983

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Anite 2.9%
e2v technologies 2.3%
Dechra Pharmaceuticals 2.3%
TT Electronics 2.2%
Other 90.3%

Top 10 Holdings

Name % Net Assets
Anite 2.9%
e2v technologies 2.3%
Dechra Pharmaceuticals 2.3%
TT Electronics 2.2%
Cineworld Group 2.2%
Vitec Group 2.2%
Morgan Sindall Group 2.0%
John Menzies 1.9%
Workspace Group 1.9%
Cental Rand Gold 1.9%

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 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 31/08/1996
Fund Manager n/a
TER 1.46 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page