Key | % Net Assets |
---|---|
BG GROUP | 5.1% |
WEIR GROUP | 3.5% |
PACE MICRO TECHNOLOGY | 3.5% |
INTERNATIONAL POWER | 3.4% |
Other | 84.5% |
Name | % Net Assets |
---|---|
BG GROUP | 5.1% |
WEIR GROUP | 3.5% |
PACE MICRO TECHNOLOGY | 3.5% |
INTERNATIONAL POWER | 3.4% |
MORRISON(WM.)SUPERMARKETS | 3.2% |
NEW STAR ASSET MANAGEMENT GROUP | 3.2% |
BT GROUP | 3.2% |
GRIFFIN MINING | 3.2% |
SCOTT WILSON GROUP | 3.1% |
AMEC PLC | 3.1% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 439.90p |
Currency | GBP |
Change | -2.60p |
% | -0.59% |
YTD change | 22.10p |
YTD % | 5.29% |
Fund Inception | n/a |
---|---|
Fund Manager | Hector Kilpatrick |
TER | 1.88 |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £30 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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