Key | % Net Assets |
---|---|
HEALTHCARE LOCUMS | 6.1% |
CHEMRING GROUP | 4.2% |
SPICE | 3.8% |
CHLORIDE GROUP | 3.6% |
Other | 82.3% |
Name | % Net Assets |
---|---|
HEALTHCARE LOCUMS | 6.1% |
CHEMRING GROUP | 4.2% |
SPICE | 3.8% |
CHLORIDE GROUP | 3.6% |
DECHRA PHARMS | 2.7% |
ACCSYS TECHNOLOGIES | 2.5% |
RESEARCH NOW | 2.4% |
TEPNEL LIFE SCIENCES | 2.4% |
ASOS | 2.3% |
CONNAUGHT | 2.2% |
Key | % Net Assets |
---|---|
Industrial | 37.90% |
Health Care | 14.40% |
Consumer Services | 13.50% |
Technology | 11.30% |
Oil & Gas | 11.10% |
Date | 17-Mar-2009 |
---|---|
Bid | 275.12p |
Offer | 290.36p |
Currency | GBP |
Change | -0.39p |
% | -0.14% |
YTD change | 282.74p |
YTD % | n/a |
Fund Inception | 09/04/1985 |
---|---|
Fund Manager | David Clark |
TER | 1.57 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.24 |
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