This Fund aims to achieve long-term capital growth.
Name | % Net Assets |
---|---|
NewRiver Retail | 3.7% |
Vertu Motors | 3.2% |
LSL Property Services | 3.0% |
Syndicate Asset Management | 2.9% |
ORA Capital Partners | 2.7% |
Lookers | 2.7% |
Toluna | 2.7% |
ORA Capital Partners | 2.6% |
Chloride Group | 2.4% |
Fuller Smith & Turner | 2.1% |
Key | % Net Assets |
---|---|
NewRiver Retail | 3.7% |
Vertu Motors | 3.2% |
LSL Property Services | 3.0% |
Syndicate Asset Management | 2.9% |
Other | 87.2% |
Date | 29-Aug-2013 |
---|---|
NAV | 139.49p |
Currency | GBP |
Change | -0.88p |
% | -0.63% |
YTD change | 139.49p |
YTD % | n/a |
Fund Inception | 28/02/2003 |
---|---|
Fund Manager | Frank Manduca |
TER | 1.75 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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