Aims to provide capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies selected from those available in the whole market.
Name | % Net Assets |
---|---|
Framlington Equity Income | 0.0% |
Invesco Perpetual Income | 0.0% |
AXA Framlington NetNet | 0.0% |
First State Asia Pacific | 0.0% |
CF Morant Wright Japan | 0.0% |
Artemis European Growth | 0.0% |
Legg Mason Global Strategic Value | 0.0% |
Gartmore US Opportunities | 0.0% |
Gartmore UK Focus | 0.0% |
Legg Mason US Smaller Companies | 0.0% |
Key | % Net Assets |
---|---|
Framlington Equity Income | 0.0% |
Invesco Perpetual Income | 0.0% |
AXA Framlington NetNet | 0.0% |
First State Asia Pacific | 0.0% |
Other | 100% |
Date | 17-Jun-2010 |
---|---|
NAV | 178.40p |
Currency | GBP |
Change | 2.00p |
% | 1.13% |
YTD change | 178.40p |
YTD % | n/a |
Fund Inception | 01/10/1988 |
---|---|
Fund Manager | Bill McQuaker / Katy Gladstone |
TER | 2.30 |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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