Key | % Net Assets |
---|---|
Oilexco | 3.0% |
Dolphin Capital | 2.7% |
Cape | 2.4% |
Sibir Energy | 2.3% |
Other | 89.6% |
Name | % Net Assets |
---|---|
Oilexco | 3.0% |
Dolphin Capital | 2.7% |
Cape | 2.4% |
Sibir Energy | 2.3% |
REXAM | 2.2% |
Countryside Properties | 2.1% |
Brixton | 2.0% |
ITE | 1.9% |
Redrow | 1.8% |
Caledonia Investments | 1.8% |
Key | % Net Assets |
---|---|
Hotels Restaurants & Leisure | 11.25% |
Construction & Building Materials | 11.07% |
Speciality & Other Financial | 5.53% |
Media & Photography | 4.49% |
Engineering & Machinery | 4.05% |
Date | 25-Apr-2024 |
---|---|
Bid | 1,221.20p |
Offer | 1,313.89p |
Currency | GBP |
Change | -3.47p |
% | -0.27% |
YTD change | 9.82p |
YTD % | 0.78% |
Fund Inception | 01/07/1996 |
---|---|
Fund Manager | Mark Lyttleton |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research