Key | % Net Assets |
---|---|
Amadeus IT | 4.7% |
Citic Securities | 4.2% |
LBI International | 2.7% |
Stratec Biomedical | 2.5% |
Other | 85.9% |
Name | % Net Assets |
---|---|
Amadeus IT | 4.7% |
Citic Securities | 4.2% |
LBI International | 2.7% |
Stratec Biomedical | 2.5% |
DKSH Holding | 2.3% |
AGR | 2.3% |
Prosafe | 2.2% |
Dockwise | 1.9% |
Grifols | 1.9% |
Societe Generale | 1.9% |
No asset data available.
Date | 18-Apr-2024 |
---|---|
NAV | 326.54p |
Currency | GBP |
Change | 0.52p |
% | 0.16% |
YTD change | 18.33p |
YTD % | 5.95% |
Fund Inception | 31/12/1984 |
---|---|
Fund Manager | Adrian Bignell |
TER | 1.70 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £20 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.16 |
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