Key | % Net Assets |
---|---|
ELEMENTIS | 1.5% |
THUS | 1.3% |
BTG | 1.3% |
FIDESSA GROUP | 1.2% |
Other | 94.7% |
Name | % Net Assets |
---|---|
ELEMENTIS | 1.5% |
THUS | 1.3% |
BTG | 1.3% |
FIDESSA GROUP | 1.2% |
DECHRA PHARMACEUTICALS | 1.1% |
HAMPSON | 1.1% |
SDL PLC | 1.1% |
PARAGON GROUP OF COMPANIES | 1.1% |
ACAMBIS | 1.0% |
FISHER JAMES & SONS | 1.0% |
No asset data available.
Date | 25-Sep-2008 |
---|---|
NAV | 107.80p |
Currency | GBP |
Change | -1.40p |
% | -1.28% |
YTD change | 107.80p |
YTD % | n/a |
Fund Inception | 30/04/1991 |
---|---|
Fund Manager | Matthieu Tonneau |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.16 |
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