To give long-term capital growth by investing in a range of shares and other investments of mainly UK smaller companie
Name | % Net Assets |
---|---|
ASHTEAD GROUP | 3.0% |
TALKTALK TELECOM GROUP | 2.9% |
NATIONAL EXPRESS GROUP | 2.8% |
STHREE | 2.6% |
SENIOR | 2.2% |
Howden Joinery Group PLC | 2.1% |
INDUS GAS LTD ORD GBP0.01 | 2.0% |
HANSTEEN HOLDINGS | 2.0% |
KCOM GROUP | 2.0% |
Micro Focus International PLC | 2.0% |
Key | % Net Assets |
---|---|
ASHTEAD GROUP | 3.0% |
TALKTALK TELECOM GROUP | 2.9% |
NATIONAL EXPRESS GROUP | 2.8% |
STHREE | 2.6% |
Other | 88.7% |
Date | 31-May-2024 |
---|---|
NAV | 555.90p |
Currency | GBP |
Change | 6.40p |
% | 1.16% |
YTD change | 50.70p |
YTD % | 10.04% |
Fund Inception | 10/05/1993 |
---|---|
Fund Manager | Gregor MacDonald |
TER | 0.87 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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