CF AMATI UK SMALLER COMPANIES A - Fund overview
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Overview of
CF AMATI UK SMALLER COMPANIES A
Adopting a pragmatic approach to markets, the fund's manager Paul Jourdan will select companies that he believes have the potential for earnings growth over a three to five year period. Although the fund generally invests in very small companies, it may also invest in companies with a market capitalisation up to £1 billion.
Standard Initial Charge
4.00% 1.00%
Fund summary
| Sector |
UK Smaller Companies
|
| Product type |
OEIC
|
| Launched |
December, 1998
|
| Size |
£12m
|
| Yield |
0.1%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only
|
| Bid price |
341.34p |
-1.50p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.10%
|
|
Reduction in yield (10yr)
|
2.20%
|