To provide long-term capital growth.
Name | % Net Assets |
---|---|
BPP Holdings | 2.2% |
RPC Group | 2.0% |
Care UK | 1.9% |
KCOM Group | 1.7% |
Chaucer Holdings | 1.5% |
office2office | 1.4% |
RM | 1.4% |
Holidaybreak | 1.4% |
Alphameric | 1.4% |
Brewin Dolphin Holdings | 1.3% |
Key | % Net Assets |
---|---|
BPP Holdings | 2.2% |
RPC Group | 2.0% |
Care UK | 1.9% |
KCOM Group | 1.7% |
Other | 92.2% |
Date | 22-Apr-2024 |
---|---|
NAV | 697.68p |
Currency | GBP |
Change | 7.61p |
% | 1.10% |
YTD change | -9.68p |
YTD % | -1.37% |
Fund Inception | 28/04/1989 |
---|---|
Fund Manager | Robin West |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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