No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Industrial | 18.40% |
Technology | 14.80% |
Consumer Goods | 13.10% |
Financials | 11.70% |
Consumer Services | 9.70% |
Date | 30-Nov-2012 |
---|---|
NAV | 1,217.00p |
Currency | GBP |
Change | 9.00p |
% | 0.75% |
YTD change | 1,217.00p |
YTD % | n/a |
Fund Inception | 08/11/1983 |
---|---|
Fund Manager | Patricia Wilson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.11 |
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