Pru Small Companies Trust Acc A

 (MUTF_GB:PRU_SMAL_COMP_Z5WAPP)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+28.79%  
Worst 3 month return-38.84%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets44.37M 
Front load4.75%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyPrudential Unit Trusts Ltd. 

Asset allocation

Cash1.92%  
Stocks92.54%  
Bonds0.00%  
Other5.55%  

Purchase information

Initial�500  
Additional�250  
AIP Initial�0  
AIP Additional�0  
3.26-0.01(-0.24%)
Feb 16, 4:00PM GMT Overall Morningstar RatingTM

Description

The Scheme aims to achieve above average long term capital growth through investment in a wide range of predominantly UK smaller companies. (Up to 20% of the value of the property of this Scheme may be invested overseas). This Scheme will be concerned with identifying sound, fast growing small companies across a wide range of market sectors. Income will be of secondary importance.
Asset manager:
Simon Bailey (Started: Mar 1, 2000)
Advisor Company:
Prudential Investment Management Inc
PO Box 6106

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.10 9.89 7.08     -
Beta* 0.88 0.69 0.81     -
Mean annual return -0.26 2.11 0.38     -
R-squared* 69.99 78.35 84.03     -
Standard deviation 15.86 19.55 22.54     -
Sharpe ratio -0.23 1.26 0.08     -
* Against standard index

Top 10 holdings

Security Net Assets  
Hargreaves Services PLC (HSP) 3.92%  
Xaar PLC (XAR) 3.48%  
Booker Group PLC (BOK) 3.11%  
EMIS Group PLC (EMIS) 2.79%  
Yule Catto & Co PLC (YULC) 2.54%  
Fisher (James) & Sons PLC (FSJ) 2.41%  
Euromoney Institutional Investor PLC (ERM) 2.20%  
Devro PLC (DVO) 2.07%  
Hansteen Holdings ORD (HSTN) 2.04%  
Chemring Group PLC (CHG) 1.93%