To provide long term capital growth.
Name | % Net Assets |
---|---|
BG GROUP | 6.0% |
Xstrata | 4.2% |
Premier Oil | 3.6% |
3i Group | 3.3% |
Burberry Group | 3.3% |
Dana Petroleum | 3.3% |
Next | 3.2% |
Royal Dutch Shell B | 3.0% |
Lloyds Banking Group | 3.0% |
Carillion | 3.0% |
Key | % Net Assets |
---|---|
BG GROUP | 6.0% |
Xstrata | 4.2% |
Premier Oil | 3.6% |
3i Group | 3.3% |
Other | 82.9% |
Date | 10-Sep-2013 |
---|---|
NAV | 88.63p |
Currency | GBP |
Change | 1.90p |
% | 2.19% |
YTD change | 88.63p |
YTD % | n/a |
Fund Inception | 22/05/2006 |
---|---|
Fund Manager | Richard Buxton |
TER | 1.62 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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