Gartmore US Smaller Companies Ins A NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0032437831

Fund Type:

OEIC

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272.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2009
  • Change: 4.27p
  • Change %: 1.59%
  • Currency: GBP
  • YTD change: 272.96p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from US Smaller companies equity markets ('“the US'”).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore US Smaller Companies Ins A NAV
3 year Gartmore US Smaller Companies Ins A NAV
1 Year Gartmore US Smaller Companies Ins A NAV
6 Month Gartmore US Smaller Companies Ins A NAV
1 Month Gartmore US Smaller Companies Ins A NAV

Top 10 Holdings

Name % Net Assets
Tellabs 2.4%
Phillips-Van Heusen 2.2%
Inverness Medical Innovations 2.2%
Solera 2.2%
WMS Industries 2.0%
Hanover Insurance Group 1.9%
Omniture 1.9%
Capitalsource 1.8%
Freightcar America 1.8%
Western Alliance Bancorp 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tellabs 2.4%
Phillips-Van Heusen 2.2%
Inverness Medical Innovations 2.2%
Solera 2.2%
Other 91%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Aug-2009
NAV 272.96p
Currency GBP
Change 4.27p
% 1.59%
YTD change 272.96p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Chuck Purcell / Bill Gerlach
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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