• 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

380.60 GBp 1.50 0.40%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -13.05% 3-Month: -5.21% 3-Year: +15.53% 52-Week Range: 365.50 - 450.60
1-Month: -6.12% 1-Year: -7.51% 5-Year: +12.97% Beta vs SMX: 0.97

Mutual Fund Chart for SCAEMCA

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  • SCAEMCA:LN 380.60
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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 2014-10-22) 380.60
Assets (M) (on 2014-08-31) 31.74
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: 09/30/2014
Name Position Value % of Total
EMIS Group PLC 159,661 1,187,076 3.740%
Anite PLC 1,009,156 860,154 2.710%
Micro Focus International PLC 77,254 818,892 2.580%
James Fisher & Sons PLC 58,239 768,108 2.420%
Senior PLC 281,660 755,412 2.380%
Low & Bonar PLC 1,153,703 695,106 2.190%
Hargreaves Services PLC 120,278 685,584 2.160%
Restore PLC 298,873 676,062 2.130%
Arrow Global Group PLC 241,715 641,148 2.020%

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

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