Key | % Net Assets |
---|---|
JOHCM UK Opportunities | 23.1% |
Invesco Perpetual Income | 12.9% |
Capita Walker Crips UK Growth | 10.8% |
Neptune Income | 10.1% |
Other | 43.1% |
Name | % Net Assets |
---|---|
JOHCM UK Opportunities | 23.1% |
Invesco Perpetual Income | 12.9% |
Capita Walker Crips UK Growth | 10.8% |
Neptune Income | 10.1% |
Cash | 9.9% |
Investec UK Special Situation | 9.7% |
Schroder UK Alpha Plus | 7.6% |
Artemis UK Special Situations | 6.4% |
Blackrock UK Dynamic | 5.0% |
Rensburg UK Mid Capital Growth | 4.6% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 88.44p |
Currency | GBP |
Change | 0.14p |
% | 0.16% |
YTD change | -2.41p |
YTD % | -2.65% |
Fund Inception | 22/05/2002 |
---|---|
Fund Manager | Marcus Brookes / Robin McDonald |
TER | 1.90 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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