To achieve long term capital growth. Income is not an objective for this Fund.
Name | % Net Assets |
---|---|
V TECHNOLOGY | 1.8% |
FERROTEC CORP | 1.8% |
DVX INC | 1.5% |
EIDAI CO.LTD. | 1.4% |
TOMOE ENGINEERING CO | 1.4% |
UT HOLDINGS COMPANY LTD | 1.4% |
OUTSOURCING INC | 1.4% |
SIMPLEX TECHNOLOGY | 1.4% |
NIHON M&A CENTER INC | 1.3% |
JAPAN COMMUNICATIONS INC. | 1.3% |
Key | % Net Assets |
---|---|
V TECHNOLOGY | 1.8% |
FERROTEC CORP | 1.8% |
DVX INC | 1.5% |
EIDAI CO.LTD. | 1.4% |
Other | 93.5% |
Date | 11-Aug-2014 |
---|---|
NAV | 209,449.27p |
Currency | GBP |
Change | -0.45p |
% | -0.69% |
YTD change | 209,449.27p |
YTD % | n/a |
Fund Inception | 29/09/2006 |
---|---|
Fund Manager | CHISAKO HARDIE |
TER | 1.71 (31-Jul-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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