To aim to provide long-tem capital growth.This is an unconstrained best ideas fund, focused on generating a strong excess returns over the long term.
Name | % Net Assets |
---|---|
Imperial Tobacco | 2.5% |
Unilever | 2.4% |
BAE Systems | 1.9% |
Compass | 1.8% |
International Power | 1.7% |
Man Group | 1.5% |
Shire | 1.5% |
United Business Media | 1.4% |
Jeronimo Martins | 1.1% |
Publicis Groupe | 1.1% |
Key | % Net Assets |
---|---|
Imperial Tobacco | 2.5% |
Unilever | 2.4% |
BAE Systems | 1.9% |
Compass | 1.8% |
Other | 91.4% |
Date | 08-May-2015 |
---|---|
NAV | 62.63p |
Currency | GBP |
Change | 1.47p |
% | 2.26% |
YTD change | 62.63p |
YTD % | n/a |
Fund Inception | 31/03/2006 |
---|---|
Fund Manager | Patrick Vermeulen / Beltran Lastra |
TER | 1.68 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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