To provide investors with a total return which will consist mainly of capital growth but also some income.
Name | % Net Assets |
---|---|
EUROPEAN CAPITAL | 8.0% |
3I GROUP | 6.2% |
HG CAPITAL TRUST PLC ORD | 6.0% |
APOLLO INVESTMENT CORP | 5.9% |
SVG CAPITAL PLC | 5.6% |
ONEX CORP | 5.6% |
ACKERMANS | 5.5% |
ORKLA ASA | 5.3% |
SAFEGUARD SCIENTIFICS INC | 5.1% |
INTERMEDIATE CAPITAL GROUP | 5.0% |
Key | % Net Assets |
---|---|
EUROPEAN CAPITAL | 8.0% |
3I GROUP | 6.2% |
HG CAPITAL TRUST PLC ORD | 6.0% |
APOLLO INVESTMENT CORP | 5.9% |
Other | 73.9% |
Date | 08-Aug-2014 |
---|---|
NAV | 180.33p |
Currency | GBP |
Change | -0.020p |
% | -0.05% |
YTD change | 180.33p |
YTD % | n/a |
Fund Inception | 04/06/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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