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FF&P Small Cap UK Equity A Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.71p
/ Sell: 1.66p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.88% |
| Fund size | £19,184,085 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| 32Red | 6.70% |
| Noble Investments(Uk) | 5.78% |
| Newriver Retail Ltd | 5.49% |
| Yougov | 5.26% |
| Aga Rangemaster Group Plc | 5.24% |
| Axis-Shield | 5.09% |
| Batm Advanced Communications | 4.55% |
| Kewill Plc | 4.39% |
| Dart Group Plc | 3.99% |
| Sqs Software Quality Systems Ag | 3.81% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 34.47% |
| Industrials | 23.66% |
| Financial Services | 10.70% |
| Distributors | 8.30% |
| Health Care | 7.36% |
| Leisure | 6.70% |
| Consumer Products | 5.24% |
| Basic Materials | 3.80% |
| Building & Construction | 2.89% |
| International Equities | 1.27% |
| Money Market | -4.39% |
| Region | Weighting |
|---|---|
| Uk | 103.12% |
| North America | 1.27% |
| Money Market | -4.39% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 104.39% |
| Money Market | -4.39% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.