Key | % Net Assets |
---|---|
Island Gas Res | 5.8% |
Brulines Group | 5.7% |
Impax Asset Management Group | 5.1% |
Immupharma | 5.1% |
Other | 78.3% |
Name | % Net Assets |
---|---|
Island Gas Res | 5.8% |
Brulines Group | 5.7% |
Impax Asset Management Group | 5.1% |
Immupharma | 5.1% |
Velosi Ltd | 5.0% |
SQS Software Quality Systems | 4.6% |
Maxima Holdings | 4.6% |
Cove Energy | 4.1% |
Mwana Africa | 3.8% |
Avocet Mining | 3.8% |
No asset data available.
Date | 11-Aug-2014 |
---|---|
Bid | 1.29p |
Offer | 1.37p |
Currency | GBP |
Change | 1.33p |
% | n/a |
YTD change | 1.33p |
YTD % | n/a |
Fund Inception | 11/10/2002 |
---|---|
Fund Manager | Stuart Sharp |
TER | - |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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