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Ranking
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Sector:
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UK-Equity-Varied Specialist |
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Size:
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£1 600 000 |
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Sector Rank:
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1 out of 1 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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52 out of 243 |
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(lump sum over 3 years to 31 Mar 2004)
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| R20000 invested on 31 Mar 2001 was worth R22 559 at 31 Mar 2004 |
(4.09% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R208 336 at 31 Mar 2004 |
(9.31% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Daniel Nickols, Gerrard Investment Funds Limited |
| Daniel Nickols joined Capel Cure Sharp in 1998 having worked in the European Equities division of Morgan Stanley and the Financial Services Audit division of Deloitte & Touche. Daniel graduated from Cambridge University in 1992 with a degree in Modern and Medieval Languages. He is IIMR qualified. |
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| Louise Richardson, Gerrard Investment Funds Limited |
| Louise Richardson joined Capel Cure Sharp in February 1997. After gaining retail banking managerial experience with Abbey National she moved to Exeter Investment Group in 1991 where she managed a number of unit trusts. Louise graduated from Swansea University in 1987 with a degree in Economics. She is a Fellow of the Securities Institute. |
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Focus and Objective
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This sterling-denominated portfolio invests exclusively in units of the OM Gerrard UK Smaller Companies Fund. It aims to offer above average growth over the longer term. The fund invests in a selection of smaller companies listed in the United Kingdom. These are companies with a market capitalisation of less than £250 million (at time of investing).
This fund is for investors wanting to add a more specialised United Kingdom investment to their core portfolio. They must be prepared for short term fluctuations and thus be able to invest for at least 3 - 5 years.
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Technical overview
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| Formation Date: |
07 Apr 1999 |
| Original Price: |
100.00 |
| Pricing System: |
Forward |
| Base Currency: |
£ |
| Domicile: |
Guernsey |
| Rollup Fund: |
Yes |
| Benchmark: |
Hoarre Govett Smaller Companies index |
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Top holdings on 31 Dec 2003
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Share (Sector)
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Value
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% of fund
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| LAIRDGROUP (Equities) |
£41 600 |
2.60% |
| SIGHOLDINGS (Equities) |
£32 000 |
2.00% |
| PUNCHTAVERNS (Cyclical Goods & Services) |
£30 400 |
1.90% |
| CENTERPARCS (Equities) |
£30 400 |
1.90% |
| WSATKINS (Cyclical Goods & Services) |
£27 204 |
1.70% |
| PARKMAN (Construction) |
£27 203 |
1.70% |
| INFORMAGROUP (Media) |
£27 202 |
1.70% |
| NORTHGATE (Foreign Invest) |
£27 201 |
1.70% |
| INTERMEDCAP (Equities) |
£27 200 |
1.70% |
| RAC (Auto) |
£25 600 |
1.60% |
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TOTALS
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£296 010
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18.50%
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