The Fund's objective is to obtain long term capital growth.
Name | % Net Assets |
---|---|
Fidessa | 2.8% |
Manpower Software | 2.7% |
Aveva | 2.5% |
Group NBT | 2.5% |
Paternoster | 2.3% |
Chemring | 2.2% |
Vertu Motors | 2.1% |
Domino Printing Sciences | 2.0% |
H&T Group | 2.0% |
Cookson | 2.0% |
Key | % Net Assets |
---|---|
Fidessa | 2.8% |
Manpower Software | 2.7% |
Aveva | 2.5% |
Group NBT | 2.5% |
Other | 89.5% |
Date | 03-May-2024 |
---|---|
NAV | 346.81p |
Currency | GBP |
Change | 2.82p |
% | 0.82% |
YTD change | 16.77p |
YTD % | 5.08% |
Fund Inception | 01/03/1999 |
---|---|
Fund Manager | n/a |
TER | 1.78 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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