UBS UK Smaller Companies B Acc
Latest (Mid) Price:
GBX 149.32
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,800,000.00 | Launch Date | 28/02/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB0030209646 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2500 (on 31/03/2013) |
Fund Objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in UK smaller companies equities.
Fund Managers
Frank Manduca
Years of investment industry experience: 25 Education: Kent University (UK), BA (Hons) Frank Manduca is Head of the Pan European Small and Mid Cap team. He is responsible for the overall construction and management of UK and Pan European Small & Mid Cap mandates. Frank joined UBS Global Asset Management in 2002. Prior to this he managed smaller companies portfolios at Gartmore Investment Management, which he joined in 1990. Frank began his career as stockbrokers’ analyst in 1985.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 22.90% |
| Consumer Staples | 8.70% |
| Energy | 3.20% |
| Financials | 7.60% |
| Health Care | 2.50% |
| Industrials | 13.00% |
| Information Technology | 7.20% |
| Materials | 9.50% |
| Others | 18.00% |
| Utilities | 7.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TELECOM PLUS | 7.40% |
| SENIOR PLC | 7.00% |
| HOWDEN JOINERY GROUP PLC | 6.80% |
| SYNTHOMER PLC | 5.70% |
| DOMINOS PIZZA INC | 4.40% |
| INTERNATIONAL PERSONAL FINANCE | 3.80% |
| GALLIFORD TRY | 3.70% |
| NANOCO GROUP PLC | 3.30% |
| CRANSWICK | 3.20% |
| HUNTING | 3.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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