Key | % Net Assets |
---|---|
Oxford Instruments PLC | 3.8% |
IP Group PLC | 3.0% |
Mood Media Corp | 2.6% |
Spirent Communications PLC | 2.5% |
Other | 88.1% |
Name | % Net Assets |
---|---|
Oxford Instruments PLC | 3.8% |
IP Group PLC | 3.0% |
Mood Media Corp | 2.6% |
Spirent Communications PLC | 2.5% |
Hunting PLC | 2.2% |
Optos PLC | 2.2% |
Elementis PLC | 2.1% |
iomart Group PLC | 2.1% |
Fenner PLC | 2.0% |
ITE Group PLC | 1.8% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 376.07p |
Currency | GBP |
Change | -0.49p |
% | -0.13% |
YTD change | 22.53p |
YTD % | 6.37% |
Fund Inception | 28/02/1995 |
---|---|
Fund Manager | Dan Vaughan |
TER | 1.05 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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