The fund aims to achieve long-term capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers, investing largely in the UK and with a bias towards special situations companies i.e. undervalued or in recovery situations.
Name | % Net Assets |
---|---|
AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 18.6% |
BLACKROCK UK SPECIAL SITUATIONS FUND | 18.4% |
SCHRODER UK ALPHA PLUS FUND ACC | 17.5% |
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND | 12.9% |
RIVER AND MERCANTILE UK EQUITY UNCONSTRA | 11.6% |
FIF Special Situations | 11.1% |
Key | % Net Assets |
---|---|
AXA FRAMLINGTON UK SELECT OPPORTUNITIES | 18.6% |
BLACKROCK UK SPECIAL SITUATIONS FUND | 18.4% |
SCHRODER UK ALPHA PLUS FUND ACC | 17.5% |
MAJEDIE ASSET MANAGEMENT INVESTMENT FUND | 12.9% |
Other | 32.6% |
Date | 12-Aug-2014 |
---|---|
NAV | 14.04p |
Currency | GBP |
Change | 14.04p |
% | n/a |
YTD change | 14.04p |
YTD % | n/a |
Fund Inception | 16/01/2006 |
---|---|
Fund Manager | Chris Ralph |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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