The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from UK equities.
Name | % Net Assets |
---|---|
JOHCM UK Growth Fund | 13.7% |
Schroder UK Alpha Plus Fund | 13.7% |
M&G UK Select Fund | 13.5% |
Threadneedle UK Equity Alpha Fund | 13.5% |
Cartesian 130/30 Fund | 13.2% |
New Star Global Financials Fund | 8.8% |
Cazenove UK Smaller Companies Fund | 6.9% |
Four Focus Equity Fund | 6.5% |
Key | % Net Assets |
---|---|
JOHCM UK Growth Fund | 13.7% |
Schroder UK Alpha Plus Fund | 13.7% |
M&G UK Select Fund | 13.5% |
Threadneedle UK Equity Alpha Fund | 13.5% |
Other | 45.6% |
Date | 28-Nov-2008 |
---|---|
NAV | 102.42p |
Currency | GBP |
Change | -0.070p |
% | -0.07% |
YTD change | 102.42p |
YTD % | n/a |
Fund Inception | 01/10/2004 |
---|---|
Fund Manager | Tony Lanning |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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