To provide long-term capital growth.
Name | % Net Assets |
---|---|
UMECO | 2.1% |
RICARDO | 2.1% |
KELLER GROUP | 2.0% |
DIPLOMA | 2.0% |
WSP GROUP | 2.0% |
SCI ENTERTAINMENT GROUP | 1.8% |
AVEVA GROUP | 1.8% |
HOLIDAYBREAK | 1.7% |
MOTHERCARE | 1.5% |
INTERNATIONAL FERRO METALS | 1.4% |
Key | % Net Assets |
---|---|
UMECO | 2.1% |
RICARDO | 2.1% |
KELLER GROUP | 2.0% |
DIPLOMA | 2.0% |
Other | 91.8% |
Date | 24-Apr-2024 |
---|---|
NAV | 717.91p |
Currency | GBP |
Change | 1.56p |
% | 0.22% |
YTD change | 5.47p |
YTD % | 0.77% |
Fund Inception | 28/04/1989 |
---|---|
Fund Manager | Neil Hermon |
TER | 1.13 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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