


The objective is to provide capital growth.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No holdings data available.
| Date | 15-Aug-2025 |
|---|---|
| NAV | 4,245.01p |
| Currency | GBP |
| Change | 4,245.01p |
| % | n/a |
| YTD change | 218.35p |
| YTD % | 5.42% |
| Fund Inception | 17/07/2001 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £100000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 10.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.10 |
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