Detailed Fund Information
SF t1s Smaller Companies Growth Fund

Fund Details

Fund Type

UK Open Ended Investment Company (OEIC)

Launch Date

21st  November 2007

Fund Managers

Tom Winnifrith & Robert Sutherland-Smith

Fund Aims

Long term Capital Growth

Standard Initial Charge

5.25%

Annual Management Charge

1.5%

IMA Sector

UK Smaller Companies

Authorised Corporate Director (ACD)

Sharefunds Limited

Depositary

BNY Mellon Trust & Depositary (UK)

Auditor

Deloitte LLP

Performance Fee

20% payable when the rate of growth of the Fund exceeds that of Hoare Govett Smaller Companies Index plus 3% per annum.

Share Classes & Currency Denomination

Class A (£)

SEDOL code Accumulation (All classes)

B28R5W3

ISIN code Accumulation (All classes)

GB00B28R5W35

Citicode

ALP9

Dealing

Minimum investment & holding level waived

£1,000

Pricing Method

Forward

Dealing Frequency

Daily

Contact Details

Administrator: 
The Share Centre Limited of Oxford House,
Oxford Road, Aylesbury,
Buckinghamshire, HP21 8SZ

Investment Manager:
t1ps Investment Management ltd
3rd Floor, 3 London Wall Buildings,
London Wall, London, EC2M 5SY

Helpline

020 7562 3386

Valuations Number

01296 41 41 41

Dealings Number

01296 41 42 43

Vantage Service (Hargreaves Lansdown)

0117 900 9000

Transact

020 7608 4900