The Fund aims to achieve a level of income above the FTSE All-Share Index together with capital growth.
Name | % Net Assets |
---|---|
BPP HLDGS | 3.3% |
MITIE GROUP | 3.2% |
KELLER GROUP | 3.1% |
PACE PLC | 3.0% |
MICRO FOCUS INTERNATIONAL | 2.9% |
WILMINGTON GROUP | 2.6% |
CELSIS INTERNATIONAL | 2.6% |
RPS GROUP | 2.5% |
CRODA INTERNATIONAL PLC | 2.5% |
BREWIN DOLPHIN HLDGS | 2.4% |
Key | % Net Assets |
---|---|
BPP HLDGS | 3.3% |
MITIE GROUP | 3.2% |
KELLER GROUP | 3.1% |
PACE PLC | 3.0% |
Other | 87.4% |
Date | 04-Sep-2009 |
---|---|
NAV | 115.30p |
Currency | GBP |
Change | 1.00p |
% | 0.87% |
YTD change | 115.30p |
YTD % | n/a |
Fund Inception | 31/03/1998 |
---|---|
Fund Manager | Colin Riddles |
TER | 1.87 (28-Nov-2008) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.15 |
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