Key | % Net Assets |
---|---|
Grenke Leasing | 9.3% |
DCC | 8.6% |
OPG Groep | 6.9% |
Exact Holding | 5.9% |
Other | 69.3% |
Name | % Net Assets |
---|---|
Grenke Leasing | 9.3% |
DCC | 8.6% |
OPG Groep | 6.9% |
Exact Holding | 5.9% |
Aktiv Kapital | 5.6% |
Sligro Beheer | 5.2% |
Takkt AG | 4.8% |
Guerbet | 4.8% |
Engineering | 3.9% |
Sabaf | 3.1% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 1,367.00p |
Currency | GBP |
Change | 6.00p |
% | 0.44% |
YTD change | -190.00p |
YTD % | -12.20% |
Fund Inception | n/a |
---|---|
Fund Manager | David Walton |
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 | 0.13 |
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