The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
DAVITA INC | 4.0% |
REPUBLIC SERVICES INC | 4.0% |
AMDOCS | 3.7% |
E.on | 2.2% |
DEVRY INC | 2.0% |
Cisco Systems | 1.9% |
SCIENTIFIC GAMES CORP | 1.4% |
SCIENTIFIC GAMES CORP | 1.4% |
ROVI CORP | 1.4% |
IDEX CORP | 1.3% |
Key | % Net Assets |
---|---|
DAVITA INC | 4.0% |
REPUBLIC SERVICES INC | 4.0% |
AMDOCS | 3.7% |
E.on | 2.2% |
Other | 86.1% |
Date | 12-Feb-2010 |
---|---|
NAV | 92.69p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 92.69p |
YTD % | n/a |
Fund Inception | 27/04/2005 |
---|---|
Fund Manager | David Marchant |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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