Key | % Net Assets |
---|---|
NorthWestern | 1.7% |
Parexel | 1.3% |
Healthsouth | 1.3% |
Berry Plastics Group | 1.3% |
Other | 94.4% |
Name | % Net Assets |
---|---|
NorthWestern | 1.7% |
Parexel | 1.3% |
Healthsouth | 1.3% |
Berry Plastics Group | 1.3% |
Watson Wyatt Worldwide | 1.2% |
Brown & Brown | 1.2% |
PTC | 1.2% |
Enersys | 1.2% |
IDEX | 1.1% |
IDACORP | 1.1% |
Key | % Net Assets |
---|---|
Producer Durables | 19.10% |
Financial Services | 15.90% |
Consumer Discretionary | 13.60% |
Health Care | 12.00% |
Materials & Processing | 10.60% |
Date | 28-Mar-2024 |
---|---|
NAV | 4,382.00p |
Currency | GBP |
Change | 63.00p |
% | 1.46% |
YTD change | 250.00p |
YTD % | 6.05% |
Fund Inception | 14/02/1990 |
---|---|
Fund Manager | Jenny Jones |
TER | 1.66 (30-Apr-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 | 0.00 |
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