The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Intec Telecom Systems | 3.5% |
Healthcare Locums | 2.9% |
Pace Micro Technology | 2.1% |
BATM Advanced Communications | 2.0% |
Smiths News Plc | 1.9% |
Chemring Group | 1.8% |
Paragon Grp of Cos | 1.8% |
Spice | 1.8% |
Dignity | 1.7% |
Care UK | 1.7% |
Key | % Net Assets |
---|---|
Intec Telecom Systems | 3.5% |
Healthcare Locums | 2.9% |
Pace Micro Technology | 2.1% |
BATM Advanced Communications | 2.0% |
Other | 89.5% |
Date | 22-Apr-2024 |
---|---|
NAV | 4,626.77p |
Currency | GBP |
Change | 64.28p |
% | 1.41% |
YTD change | 120.50p |
YTD % | 2.67% |
Fund Inception | 30/07/1982 |
---|---|
Fund Manager | Philip Rodrigs |
TER | 1.60 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.24 |
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