Close Brothers Beacon Investment NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0009488106

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
Norseman Gold 6.7%
Zetar 4.0%
Hamworthy 3.9%
Tenon Group 3.8%
Other 81.6%

Top 10 Holdings

Name % Net Assets
Norseman Gold 6.7%
Zetar 4.0%
Hamworthy 3.9%
Tenon Group 3.8%
May Gurney 3.8%
Immupharma 3.5%
Afren 3.2%
Agriterra 3.1%
Shepherd Neame 2.8%
ATH Resources 2.8%

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 08/08/1994
Fund Manager Andrew Buchanan
TER 1.91 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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