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Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
INTERSERVE	5.20
CINEWORLD GROUP	4.90
BREWIN DOLPHIN HLDGS	4.50
MUCKLOW(A.& J.)GROUP	4.50
BERENDSEN PLC	4.40
LOOKERS	4.40
BRAMMER	4.20
ELECTROCOMPONENTS	4.20
VP	3.90
UK MAIL GROUP PLC	3.70
Total	43.90

Regions	%
31-May-13
UK	94.00
Money Market	6.00








Total	100.00

Sectors	%
31-May-13
Support Services	31.40
Financial Services	13.70
Others	12.10
Industrials	9.30
Retailers - General	7.50
General Industrials	6.10
Money Market	6.00
Travel	5.70
Real Estate	5.10
Banks	3.10
Total	100.00

30-Apr-13
INTERSERVE	5.20
CINEWORLD GROUP	4.90
BREWIN DOLPHIN HLDGS	4.50
MUCKLOW(A.& J.)GROUP	4.50
BERENDSEN PLC	4.40
LOOKERS	4.40
BRAMMER	4.20
ELECTROCOMPONENTS	4.20
VP	3.90
UK MAIL GROUP PLC	3.70
Total	43.90

30-Apr-13
UK	94.00
Money Market	6.00








Total	100.00

30-Apr-13
Support Services	31.40
Financial Services	13.70
Others	12.10
Industrials	9.30
Retailers - General	7.50
General Industrials	6.10
Money Market	6.00
Travel	5.70
Real Estate	5.10
Banks	3.10
Total	100.00

31-Mar-13
INTERSERVE	5.20
CINEWORLD GROUP	4.90
BREWIN DOLPHIN HLDGS	4.50
MUCKLOW(A.& J.)GROUP	4.50
BERENDSEN PLC	4.40
LOOKERS	4.40
BRAMMER	4.20
ELECTROCOMPONENTS	4.20
VP	3.90
UK MAIL GROUP PLC	3.70
Total	43.90

31-Mar-13
UK	94.00
Money Market	6.00








Total	100.00

31-Mar-13
Support Services	31.40
Financial Services	13.70
Others	12.10
Industrials	9.30
Retailers - General	7.50
General Industrials	6.10
Money Market	6.00
Travel	5.70
Real Estate	5.10
Banks	3.10
Total	100.00

28-Feb-13
INTERSERVE	5.40
ELECTROCOMPONENTS	4.90
BREWIN DOLPHIN HLDGS	4.80
CINEWORLD GROUP	4.70
MUCKLOW(A.& J.)GROUP	4.70
BRAMMER	4.60
BERENDSEN PLC	4.30
LOOKERS	4.20
VP	4.10
UK MAIL GROUP PLC	4.00





Total	45.70

28-Feb-13
UK	95.20
Money Market	4.80













Total	100.00

28-Feb-13
Support Services	31.50
Financial Services	14.30
Retailers - General	7.60
General Industrials	6.70
Building & Construction	6.10
Travel	5.50
Real Estate	5.40
Money Market	4.80
Industrials	4.40
Others	4.10
Software	3.30
Electronic & Electrical Equipment	2.80
Banks	2.70
Healthcare & Medical Products	0.70
Food Producers	0.10
Total	100.00

31-Jan-13
CASTINGS	4.80
BRAMMER	4.60
UK MAIL GROUP PLC	4.50
BREWIN DOLPHIN HLDGS	4.40
MUCKLOW(A.& J.)GROUP	4.40
ELECTROCOMPONENTS	4.30
DIPLOMA	4.00
ARBUTHNOT BANKING GROUP PLC	3.90
LOOKERS	3.90
INTERSERVE	3.70





Total	42.50

31-Jan-13
UK	91.40
Money Market	8.60













Total	100.00

31-Jan-13
Support Services	28.40
Financial Services	14.40
Industrials	9.40
Money Market	8.60
General Industrials	6.80
Retailers - General	6.80
Building & Construction	6.50
Real Estate	5.40
Travel	4.00
Software	3.00
Electronic & Electrical Equipment	2.80
Banks	2.70
Healthcare & Medical Products	0.90
Food Producers	0.20
Others	0.10
Total	100.00

31-Dec-12
DIPLOMA	4.90
BREWIN DOLPHIN HLDGS	4.60
MUCKLOW(A.& J.)GROUP	4.60
CASTINGS	4.50
VP	4.20
BRAMMER	4.10
LOOKERS	4.10
ARBUTHNOT BANKING GROUP PLC	4.00
CINEWORLD GROUP	3.80
UK MAIL GROUP PLC	3.70





Total	42.50

31-Dec-12
UK	96.30
Money Market	3.70













Total	100.00

31-Dec-12
Support Services	29.60
Financial Services	14.60
General Industrials	7.60
Industrials	7.60
Building & Construction	7.30
Retailers - General	6.50
Real Estate	5.80
Travel	4.90
Software	3.80
Money Market	3.70
Electronic & Electrical Equipment	3.30
Banks	3.00
Healthcare & Medical Products	1.20
Others	0.90
Food Producers	0.20
Total	100.00

30-Nov-12
VP	5.10
BREWIN DOLPHIN HLDGS	5.00
MUCKLOW(A.& J.)GROUP	4.80
JAMES HALSTEAD	4.60
UK MAIL GROUP PLC	4.30
ARBUTHNOT BANKING GROUP PLC	4.30
CINEWORLD GROUP	4.30
CASTINGS	4.20
LOOKERS	4.20
BRITISH POLYTHENE INDUSTRIES	3.80





Total	44.60

30-Nov-12
UK	95.40
Money Market	4.60













Total	100.00

30-Nov-12
Support Services	27.10
Financial Services	14.60
Industrials	8.80
Building & Construction	8.60
General Industrials	8.60
Real Estate	6.20
Travel	5.50
Retailers - General	5.00
Money Market	4.60
Electronic & Electrical Equipment	3.80
Software	2.80
Banks	2.60
Healthcare & Medical Products	1.40
Food Producers	0.20
Investment Trusts	0.20
Total	100.00

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