The Fund aims to achieve long-term capital growth through investing primarily in securities of companies domiciled or having a substantial proportion of their operations in the United Kingdom.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 29-Aug-2008 |
---|---|
NAV | 107.60p |
Currency | GBP |
Change | 2.50p |
% | 2.41% |
YTD change | 107.60p |
YTD % | n/a |
Fund Inception | 01/04/2004 |
---|---|
Fund Manager | John Richards |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
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 | 0.04 |
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