Key | % Net Assets |
---|---|
GS US EQUITY PORTFOLIO | 9.5% |
INVESCO PERPETUAL UK INCOME | 9.0% |
JOHCM UK EQUITY INCOME | 6.4% |
BLACKROCK CONTINENTAL EUROPEAN | 6.3% |
Other | 68.8% |
Name | % Net Assets |
---|---|
GS US EQUITY PORTFOLIO | 9.5% |
INVESCO PERPETUAL UK INCOME | 9.0% |
JOHCM UK EQUITY INCOME | 6.4% |
BLACKROCK CONTINENTAL EUROPEAN | 6.3% |
MARTIN CURRIE ASIA PACIFIC | 6.1% |
ABERDEEN ASIA PACIFIC | 6.1% |
FIDELITY CASH FUND ACC GROSS | 5.6% |
BLACKROCK UK SPECIAL SITUATIONS | 5.5% |
FIDELITY SPECIAL SITUATIONS | 5.5% |
NORDEA 1 NORTH AMERICAN GROWTH | 4.3% |
No asset data available.
Date | 24-Apr-2024 |
---|---|
NAV | 74.91p |
Currency | GBP |
Change | 74.91p |
% | n/a |
YTD change | 2.23p |
YTD % | 3.07% |
Fund Inception | 17/10/2003 |
---|---|
Fund Manager | Chris Ralph |
TER | 2.00 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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