• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

PSigma UK Growth Fund

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PSUKGRA:LN

Snapshot for PSigma UK Growth Fund (PSUKGRA)

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Fund Profile & Information for PSUKGRA

PSigma UK Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long term capital growth. The Fund intends to invest primarily in U.K. companies but may also invest in other U.K.-related companies.

Inception Date: 09-01-2007 Telephone: 020-7004-2642
Managers: NEIL CUMMING
Web Site: www.psigma.com

Fundamentals for PSUKGRA

NAV -
Assets (M) (on 2013-07-17) 0.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PSUKGRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 1.12
Dividend Yield (ttm) -

Fees & Expenses for PSUKGRA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for PSUKGRA

Filing Date: 06/30/2013
Name Position Value % of Total
GlaxoSmithKline PLC 4,000 65,460 7.446%
Vodafone Group PLC 16,909 58,234 6.624%
BG Group PLC 4,100 46,043 5.237%
Royal Dutch Shell PLC 1,500 32,693 3.718%
AstraZeneca PLC 1,000 31,140 3.542%
Rio Tinto PLC 1,070 28,986 3.297%
Standard Chartered PLC 2,000 28,440 3.235%
BHP Billiton PLC 1,350 22,970 2.613%
Glencore PLC 7,625 20,862 2.373%
Entertainment One Ltd 9,794 18,609 2.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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