Key | % Net Assets |
---|---|
SThree | 2.7% |
National Express | 2.6% |
Ashtead Group | 2.5% |
United Business | 2.5% |
Other | 89.7% |
Name | % Net Assets |
---|---|
SThree | 2.7% |
National Express | 2.6% |
Ashtead Group | 2.5% |
United Business | 2.5% |
TalkTalk Telecom Group | 2.4% |
Hansteen Holdings | 2.1% |
Senior | 2.1% |
KCom | 2.0% |
Diploma | 2.0% |
William Hill | 1.9% |
No asset data available.
Date | 09-Jul-2015 |
---|---|
NAV | 370.10p |
Currency | GBP |
Change | -5.34p |
% | -1.27% |
YTD change | 370.10p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | Chris Bamberry |
TER | 1.63 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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