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
1.11 %
3 Year Sharpe
0.20
Yield
0.8 %
Benchmark
S&P 500 Composite TR USD
Fund Size
£ 412.06 million
NAV
4,050
Gearing
95
Discount Premium
-29
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 Bill 14.04 %
Oryx International Growth Ord 9.90 %
Gleeson (M J) Group PLC 7.30 %
Polar Capital Holdings PLC 6.84 %
Harwood Private Equity Fund Iv Lp 6.37 %
Ten Entertainment Group PLC 6.20 %
EKF Diagnostics Holdings PLC 5.82 %
Stobart Group Ltd 3.72 %
Augean PLC 3.63 %
Sherwood Holdings Limited 3.10 %
Region %
United Kingdom 99.46 %
Sector %
Consumer Cyclical 36.48 %
Industrials 21.35 %
Healthcare 19.28 %
Financial Services 17.86 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.