The fund focuses on achieving medium to long term capital growth.
Name | % Net Assets |
---|---|
SDL | 2.6% |
Gulfsands Petroleum | 2.4% |
Connaught | 2.3% |
Cohort | 2.1% |
James Fisher | 2.1% |
Robert Wiseman Dairy | 2.0% |
Healthcare Locum | 1.9% |
Genus | 1.8% |
Abbey Protection | 1.8% |
Craneware | 1.8% |
Key | % Net Assets |
---|---|
SDL | 2.6% |
Gulfsands Petroleum | 2.4% |
Connaught | 2.3% |
Cohort | 2.1% |
Other | 90.6% |
Date | 28-Mar-2024 |
---|---|
NAV | 1,305.00p |
Currency | GBP |
Change | 9.00p |
% | 0.69% |
YTD change | 32.00p |
YTD % | 2.51% |
Fund Inception | 14/06/1989 |
---|---|
Fund Manager | Catherine Stanley |
TER | 0.85 (31-Aug-2011) |
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 | 0.24 |
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