To achieve capital growth over the medium to long term.
Name | % Net Assets |
---|---|
SOCIETE GENERALE | 11.8% |
ABERDEEN ASIAN SMALLER COMPANIES IT WTS | 9.4% |
PERPETUAL INCOME & GROWTH WTS | 7.7% |
SCOTTISH ORIENTAL SMALLER COMPANIES WTS | 6.6% |
CLOSE ENHANCED COMMODITIES FUND LTD | 4.7% |
FIDELITY SPECIAL VALUES PLC | 4.7% |
ABERFORTH SMALLER COMPANIES TRUST PLC | 4.1% |
FINSBURY WORLDWIDE PHARMACEUTICAL WTS | 4.0% |
POLAR CAPITAL TECHNOLOGY TRUST PLC | 3.9% |
NEW BRITISH ENERGY PLC WTS2005-NO FINAL MAT.ON SHS | 3.8% |
Key | % Net Assets |
---|---|
SOCIETE GENERALE | 11.8% |
ABERDEEN ASIAN SMALLER COMPANIES IT WTS | 9.4% |
PERPETUAL INCOME & GROWTH WTS | 7.7% |
SCOTTISH ORIENTAL SMALLER COMPANIES WTS | 6.6% |
Other | 64.5% |
Date | 22-Feb-2010 |
---|---|
Bid | 53.49p |
Offer | 58.79p |
Currency | GBP |
Change | -0.19p |
% | -0.33% |
YTD change | 56.14p |
YTD % | n/a |
Fund Inception | 14/03/1998 |
---|---|
Fund Manager | McHattie Investment Management Ltd |
TER | 2.12 |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.06 |
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