UBS UK Smaller Companies 'A' Class Accumulation Units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 28-02-2003 |
| Launch price | £0.50 |
| Sector | UK Smaller Companies |
| Fund size | £13.00 million |
| Number of holdings | 51 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Frank Manduca
Located in: London
Frank Manduca is Head of the Pan European Small and Mid Cap team. He is responsible for the overall construction and management of UK and Pan European small company portfolios. Frank joined UBS Global Asset Management in 2002. Prior to this he managed smaller companies portfolios at Gartmore Investment Management, which he joined in 1990. Frank began his career as stockbrokers' analyst in 1985. Frank won the Investment Week Smaller Companies Fund Manager of the Year in 1997 and 1998 in recognition of his outstanding investment performance.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
1 of 2 
Top 10 holdings
| Fenner | 6.10% |
|---|---|
| Hunting | 5.47% |
| Yule Catto & Co. | 4.74% |
| Rotork | 4.30% |
| Cape | 4.08% |
| GlobeOp Financial Services | 4.06% |
| Booker Group | 4.03% |
| Devro | 3.62% |
| Ashcourt Rowan | 3.56% |
| Mulberry Group | 3.34% |
Top 10 sectors
| Financial Services | 16.16% |
|---|---|
| Industrial Engineering | 10.40% |
| Oil Equipment, Services & Distribution | 9.55% |
| Chemicals | 6.18% |
| Software & Computer Services | 5.84% |
| Personal Goods | 5.38% |
| Food Producers | 5.35% |
| Support Services | 5.30% |
| Food & Drug Retailers | 4.40% |
| Real Estate Investment & Services | 3.99% |
Top 10 countries
| United Kingdom | 91.58% |
|---|---|
| Luxembourg | 4.06% |
| Canada | 1.92% |
| Ireland | 1.46% |
| Cash and Equiv. | 0.97% |
| Direct Property and REITs | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
