The Fund aims to provide long-term capital growth by investing primarily in UK equities.
Name | % Net Assets |
---|---|
BODYCOTE PLC | 5.8% |
PERSIMMON PLC | 5.5% |
LAIRD PLC | 5.2% |
ELAN CORP PLC | 5.1% |
REXAM PLC | 4.9% |
SIG PLC | 4.9% |
MARKS & SPENCER GROUP PLC | 4.7% |
MEGGITT PLC | 4.6% |
LLOYDS BANKING GROUP PLC | 4.4% |
BOVIS HOMES GROUP PLC | 4.1% |
Key | % Net Assets |
---|---|
BODYCOTE PLC | 5.8% |
PERSIMMON PLC | 5.5% |
LAIRD PLC | 5.2% |
ELAN CORP PLC | 5.1% |
Other | 78.4% |
Date | 30-May-2012 |
---|---|
NAV | 105.11p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 105.11p |
YTD % | n/a |
Fund Inception | 31/10/2005 |
---|---|
Fund Manager | Martin Cobb |
TER | 1.05 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
You are here: research