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Ct Uk Smaller Cap Fund 3 Acc (0P00000COK)

London

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F&C UK Smaller Companies 3 Acc historical data, for real-time data please try another search

15.53 +0.12 +0.78%

12/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005874176

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85M

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0P00000COK Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C UK Smaller Companies 3 Acc (0P00000COK) fund. Our F&C UK Smaller Companies 3 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.46	1.50	0.04
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	13.54
Price to Book	1.44	1.76
Price to Sales	0.93	0.92
Price to Cash Flow	8.10	7.55
Dividend Yield	3.54	2.95
5 Years Earnings Growth	12.55	10.39

Sector Allocation

Name	Net %	Category Average
Industrials	21.99	22.95
Financial Services	14.07	15.69
Communication Services	13.05	6.94
Consumer Cyclical	11.23	16.82
Technology	10.53	16.29
Basic Materials	10.11	5.60
Real Estate	7.01	4.70
Energy	4.39	2.99
Consumer Defensive	3.31	5.82
Healthcare	2.81	4.68
Utilities	1.50	2.18

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashtead Technology Holdings	GB00BLH42507	3.24	360.00	-4.26%
Kitwave Group	GB00BNYKB709	3.23	234.00	-2.50%
4Imprint	GB0006640972	2.91	3,405.0	+0.59%
Shaftesbury Capital	GB00B62G9D36	2.57	141.50	+2.31%
Next Fifteen	GB0030026057	2.24	269.50	+0.94%
Lancashire Holdings Ltd	-	2.15	-	-
Ascential PLC	GB00BYM8GJ06	1.99	-	-
Kier Group	GB0004915632	1.99	184.80	0.00%
Mercia Asset Mgmt.	GB00BSL71W47	1.88	33.00	+3.13%
Baltic Classifieds Group	GB00BN44P254	1.87	327.00	+0.62%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity Fund 2	1.19B	1.37	6.55	11.05
FC Responsible Global Equity 4 Inc	1.19B	-3.89	8.06	11.46
FC Responsible Global Equity 1 Acc	1.19B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.19B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.19B	-4.22	7.30	10.68

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