


The Fund aims to provide long-term growth by investing primarily in European smaller companies.
| Name | % Net Assets |
|---|---|
| BOLIDEN AB NPV | 6.8% |
| AUTOLIV INC - SDR | 4.3% |
| HELLEMIC EXCH | 4.1% |
| CAMPARI EUR0.10 | 3.7% |
| BANCO POPOLARE SPA | 3.2% |
| INGENICO SA | 3.2% |
| TAKKT AG NPV | 3.1% |
| GILDEMEISTER AG NPV | 3.1% |
| HANNOVER RUECK-REG | 3.1% |
| FLUGHAFEN WIEN AG | 2.9% |
| Key | % Net Assets |
|---|---|
| 6.8% | |
| 4.3% | |
| 4.1% | |
| 3.7% | |
| 81.1% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 30/09/2002 |
|---|---|
| Fund Manager | Aidan Farrell |
| Minimum Investment | |
|---|---|
| Initial | 500000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.25 |
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