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  • Fund Type: Open-End Pension
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Pru Small Cos Pension Fund Series A

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SCAEMCA:LN

427.90 GBp 0.80 0.19%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Pru Small Cos Pension Fund Series A (SCAEMCA)

Year To Date: +6.63% 3-Month: +7.00% 3-Year: +13.65% 52-Week Range: 365.50 - 429.00
1-Month: +4.19% 1-Year: +2.25% 5-Year: +13.83% Beta vs SMX: 1.04

Mutual Fund Chart for SCAEMCA

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  • SCAEMCA:LN 427.90
  • 1M
  • 1Y
Interactive SCAEMCA Chart

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Fund Profile & Information for SCAEMCA

Pru Small Companies Pension Series A is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide above average capital growth. The Fund will invest in small and growing U.K. companies.

Inception Date: 01-26-1998 Telephone: 44-20-7220-7588
Managers: LOUISE NASH
Web Site: www.pru.co.uk

Fundamentals for SCAEMCA

NAV (on 2015-05-01) 427.90
Assets (M) (on 2015-03-31) 30.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCAEMCA

No dividends reported

Fees & Expenses for SCAEMCA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAEMCA

Filing Date: 03/31/2015
Name Position Value % of Total
EMIS Group PLC 139,681 1,193,820 3.940%
Anite PLC 948,679 796,890 2.630%
Restore PLC 319,344 769,620 2.540%
Synthomer PLC 219,095 675,690 2.230%
James Fisher & Sons PLC 51,741 669,630 2.210%
Dechra Pharmaceuticals PLC 65,294 657,510 2.170%
Cape PLC 252,096 630,240 2.080%
Low & Bonar PLC 1,086,078 627,210 2.070%
Wilmington Group PLC 268,753 624,180 2.060%

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

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