Key | % Net Assets |
---|---|
BRITISH AMERICAN TOBACCO | 0.0% |
LONMIN | 0.0% |
HOUSE OF FRASER | 0.0% |
DRAX GROUP | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
BRITISH AMERICAN TOBACCO | 0.0% |
LONMIN | 0.0% |
HOUSE OF FRASER | 0.0% |
DRAX GROUP | 0.0% |
BT GROUP | 0.0% |
STATE BANK OF MAURITIUS MUR1 | 0.0% |
LLOYDS TSB GROUP | 0.0% |
GALLAHER GROUP | 0.0% |
DIAGEO | 0.0% |
WH SMITH PLC | 0.0% |
No asset data available.
Date | 29-Jul-2016 |
---|---|
NAV | 9.63p |
Currency | GBP |
Change | -1.10p |
% | -0.55% |
YTD change | 198.35p |
YTD % | n/a |
Fund Inception | 07/07/2005 |
---|---|
Fund Manager | Robin Geffen / Alex Breese |
TER | 1.91 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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