Key | % Net Assets |
---|---|
Jupiter Telecommunications 4.375% 26/06/2023 | 3.7% |
Square Enix | 3.6% |
Yamada Denki | 3.5% |
Don Quijote | 3.4% |
Other | 85.8% |
Name | % Net Assets |
---|---|
Jupiter Telecommunications 4.375% 26/06/2023 | 3.7% |
Square Enix | 3.6% |
Yamada Denki | 3.5% |
Don Quijote | 3.4% |
Makino Milling Machine | 3.4% |
Lintec | 3.4% |
NTT Data | 3.3% |
Mitsubishi UFJ Lease & Finance | 3.2% |
KDDI | 3.2% |
Shimamura | 3.2% |
No asset data available.
Date | 29-Jan-2016 |
---|---|
Bid | 67.41p |
Offer | 67.63p |
Currency | GBP |
Change | 0.085p |
% | 0.13% |
YTD change | 67.52p |
YTD % | n/a |
Fund Inception | 01/12/2000 |
---|---|
Fund Manager | Nathan Gibbs |
TER | 1.67 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.10 |
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