North Atlantic Smaller Companies

Name
North Atlantic Smaller Companies
Manager
Harwood Capital LLP
Type
Closed Ended Investment Company
ISIN
GB0006439003
Sector
Global Smaller Companies
Launched
24/01/1973
OCF
1.09 %
3 Year Sharpe
0.61
Yield
0 %
Benchmark
S&P 500 TR USD
Fund Size
£ 432.73 million
NAV
4,056
Gearing
95
Discount Premium
-26
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.
Holding %
Us Treasury Bills 18.99 %
Oryx International Growth Fund 11.06 %
Ten Entertainment Group Plc 10.25 %
Gleeson (M J) Group PLC 8.40 %
Polar Capital Holdings Plc 6.88 %
Ekf Diagnostics Holdings Plc 5.21 %
Trident Private Equity Fund Iii Lp 3.23 %
Sherwood Holdings 3.01 %
Bioquell PLC 2.95 %
Harwood Private Equity Iv Lp 2.88 %
Name
Harwood Capital LLP
Address
W1J 8LD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Christopher Mills
Joined 08/01/1984

Data provided by Morningstar.

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