Key | % Net Assets |
---|---|
Federated Investors ''B'' | 6.1% |
Joy Global | 5.3% |
Spirit Aerosystems ''A'' | 4.7% |
Rowan | 4.5% |
Other | 79.4% |
Name | % Net Assets |
---|---|
Federated Investors ''B'' | 6.1% |
Joy Global | 5.3% |
Spirit Aerosystems ''A'' | 4.7% |
Rowan | 4.5% |
Patterson Companies | 4.4% |
Ingram Micro | 4.4% |
IHS ''A'' | 4.0% |
Portfolio Recovery Associates | 4.0% |
Quanta Services | 4.0% |
General Cable | 3.9% |
No asset data available.
Date | 23-May-2008 |
---|---|
NAV | 171.47p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 171.47p |
YTD % | n/a |
Fund Inception | 27/03/1984 |
---|---|
Fund Manager | Bob Yerbury |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £20 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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