The objective is to achieve growth over the medium to long term.
Name | % Net Assets |
---|---|
LLB CRATON CAP PRECIOUS METAL A | 8.3% |
MFM SLATER GROWTH | 7.1% |
PICTET WATER R USD | 6.8% |
POLAR CAPITAL GLOBAL TECH USD | 6.2% |
PICTET PREMIUM BRANDS I DY GBP | 6.0% |
INVESTEC GLOBAL ENERGY A ACC | 5.0% |
GOLD BULLION SECURITIES LTD | 4.7% |
JUPITER FINANCIAL OPPORTUNITIES | 4.3% |
CF WALKER CRIPS UK GROWTH ACC | 4.2% |
LEGG MASON JAPAN EQUITY B ACC | 3.9% |
Key | % Net Assets |
---|---|
LLB CRATON CAP PRECIOUS METAL A | 8.3% |
MFM SLATER GROWTH | 7.1% |
PICTET WATER R USD | 6.8% |
POLAR CAPITAL GLOBAL TECH USD | 6.2% |
Other | 71.6% |
Date | 11-Jul-2012 |
---|---|
NAV | 138.20p |
Currency | GBP |
Change | -2.23p |
% | -1.59% |
YTD change | 138.20p |
YTD % | n/a |
Fund Inception | 09/03/2001 |
---|---|
Fund Manager | Sam Liddle |
TER | 2.72 (08-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
You are here: research