To aim to provide capital growth.
Name | % Net Assets |
---|---|
IFG GROUP | 3.5% |
LECTRA | 2.9% |
GERRESHEIMER GROUP | 2.7% |
SCHMOLZ & BICKENBACH AG | 2.7% |
NEDERMAN HOLDING AB | 2.3% |
WIRE CARD AG | 2.2% |
ANDRITZ AG | 2.1% |
SARTORIUS STEDIM BIOTECH | 2.0% |
SCHIBSTED ASA | 2.0% |
EVS BROADCAST EQUIPMENT | 1.9% |
Key | % Net Assets |
---|---|
IFG GROUP | 3.5% |
LECTRA | 2.9% |
GERRESHEIMER GROUP | 2.7% |
SCHMOLZ & BICKENBACH AG | 2.7% |
Other | 88.2% |
Date | 11-Jan-2010 |
---|---|
NAV | 797.50p |
Currency | GBP |
Change | 10.20p |
% | 1.30% |
YTD change | 797.50p |
YTD % | n/a |
Fund Inception | 28/01/1985 |
---|---|
Fund Manager | Simon Savill |
TER | 2.10 (30-Jun-2008) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.20 |
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