To aim to provide capital growth.
Name | % Net Assets |
---|---|
FRESENIUS AG | 2.2% |
ABB LTD | 2.2% |
Qiagen | 2.1% |
SCHNEIDER ELECTRIC | 2.0% |
UMICORE SA | 2.0% |
NUANCE COMMUNICATIONS INC | 2.0% |
THERMO FISHER SCIENTIFIC INC | 1.9% |
POLYPORE INTERNATIONAL INC | 1.9% |
POLYCOM INC | 1.9% |
UNION PACIFIC CORP | 1.8% |
Key | % Net Assets |
---|---|
FRESENIUS AG | 2.2% |
ABB LTD | 2.2% |
Qiagen | 2.1% |
SCHNEIDER ELECTRIC | 2.0% |
Other | 91.5% |
Date | 18-Jul-2012 |
---|---|
NAV | 195.90p |
Currency | GBP |
Change | -1.20p |
% | -0.61% |
YTD change | 195.90p |
YTD % | n/a |
Fund Inception | 20/01/1995 |
---|---|
Fund Manager | Tim Dieppe |
TER | 1.76 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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