The Fund aims to provide above average long-term capital growth through a concentrated portfolio of actively managed equities. Holdings will vary between larger and smaller companies and may include investments in smaller markets.
Name | % Net Assets |
---|---|
Soc Generale | 3.5% |
Alleanza Assicuraz | 3.5% |
Advanced Digital Bro | 3.4% |
Svenska Handel A Shs | 3.4% |
F Secure | 3.3% |
BNP Paribas | 3.2% |
Allianz SE | 3.2% |
Telefonica SA | 3.0% |
Hellenic Exchanges | 2.9% |
Oest Elektrizitats | 2.9% |
Key | % Net Assets |
---|---|
Soc Generale | 3.5% |
Alleanza Assicuraz | 3.5% |
Advanced Digital Bro | 3.4% |
Svenska Handel A Shs | 3.4% |
Other | 86.2% |
Date | 26-Jun-2009 |
---|---|
NAV | 58.45p |
Currency | GBP |
Change | 0.54p |
% | 0.93% |
YTD change | 58.45p |
YTD % | n/a |
Fund Inception | 01/10/2001 |
---|---|
Fund Manager | Peter Jarvis |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £25,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
You are here: research