To achieve long term capital growth in excess of the performance achieved by the FTSE World Index.
Name | % Net Assets |
---|---|
INVESTEC FUND MANAGERS UK VALUE FD`S` | 8.5% |
GAM UK DIVERSIFIED | 7.3% |
UBS US EQUITY | 7.3% |
CF LINDSELL TRAIN UK EQUITY | 7.2% |
ARTEMIS INCOME | 5.7% |
ARTEMIS EUROPEAN GROWTH | 5.3% |
SG TECHNOLOGY | 5.2% |
ARTEMIS CAPITAL | 5.1% |
HSBC AMERICAN GROWTH | 4.9% |
INVESTEC AMERICAN | 4.7% |
Key | % Net Assets |
---|---|
INVESTEC FUND MANAGERS UK VALUE FD`S` | 8.5% |
GAM UK DIVERSIFIED | 7.3% |
UBS US EQUITY | 7.3% |
CF LINDSELL TRAIN UK EQUITY | 7.2% |
Other | 69.7% |
Date | 25-Mar-2011 |
---|---|
NAV | 164.34p |
Currency | GBP |
Change | 1.84p |
% | 1.13% |
YTD change | 164.34p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Dan Kemp MSI FSFA CFP |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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