Key | % Net Assets |
---|---|
Nokian Renkaat | 2.8% |
Fugro | 2.4% |
Intrum Justitia | 2.3% |
Schoeller-Bleckmann | 2.0% |
Other | 90.5% |
Name | % Net Assets |
---|---|
Nokian Renkaat | 2.8% |
Fugro | 2.4% |
Intrum Justitia | 2.3% |
Schoeller-Bleckmann | 2.0% |
Premier Oil | 2.0% |
Man Group | 1.9% |
Eutelsat | 1.9% |
Symrise | 1.8% |
Jumbo | 1.8% |
Elekta | 1.7% |
No asset data available.
Date | 01-Oct-2008 |
---|---|
NAV | 165.60p |
Currency | GBP |
Change | -4.40p |
% | -2.59% |
YTD change | 165.60p |
YTD % | n/a |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | Brian Pessin / team |
TER | - |
Minimum Investment | |
---|---|
Initial | £200000 |
Additional | £500 |
Savings | £75 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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