Key | % Net Assets |
---|---|
Cazenove European Equity | 10.5% |
Dexion Absolute | 9.5% |
FINDLAY PARK AMERICAN SMALLER COMPANIES | 7.5% |
M&G OPTIMAL INCOME | 6.2% |
Other | 66.3% |
Name | % Net Assets |
---|---|
Cazenove European Equity | 10.5% |
Dexion Absolute | 9.5% |
FINDLAY PARK AMERICAN SMALLER COMPANIES | 7.5% |
M&G OPTIMAL INCOME | 6.2% |
CF WALKER CRIPS UK GROWTH | 6.1% |
INVESCO PERP INCOME | 6.1% |
GARTMORE FUND MANAGERS US GROWTH RETAIL CLS`A` NAV | 5.3% |
GLG PARTNERS INVESTMENT FUNDS LTD JAPAN COREALPHA | 3.7% |
CAZENOVE EUROPEAN EX UK EQUITY | 3.7% |
INVESTEC FUND MANAGERS UK SPECIAL SITUATIONS FUND | 3.7% |
No asset data available.
Date | 17-Oct-2014 |
---|---|
NAV | 234.50p |
Currency | GBP |
Change | -3.50p |
% | -1.52% |
YTD change | 234.50p |
YTD % | n/a |
Fund Inception | 18/02/2000 |
---|---|
Fund Manager | Anne West |
TER | 1.64 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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