Key | % Net Assets |
---|---|
BRITISH ENERGY GROUP | 0.0% |
SAGE GROUP | 0.0% |
ROLLS ROYCE GROUP | 0.0% |
INTERNATIONAL POWER | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
BRITISH ENERGY GROUP | 0.0% |
SAGE GROUP | 0.0% |
ROLLS ROYCE GROUP | 0.0% |
INTERNATIONAL POWER | 0.0% |
GLAXOSMITHKLINE | 0.0% |
SMITHS GROUP | 0.0% |
ROYAL & SUN ALLIANCE INSURANCE GR | 0.0% |
PEARSON | 0.0% |
IMPERIAL CHEMICAL INDUSTRIES | 0.0% |
TESCO | 0.0% |
No asset data available.
Date | 07-Nov-2013 |
---|---|
NAV | 209.60p |
Currency | GBP |
Change | 1.70p |
% | 0.82% |
YTD change | 209.60p |
YTD % | n/a |
Fund Inception | 31/03/2000 |
---|---|
Fund Manager | Jeremy Smith |
TER | 1.91 (01-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £50 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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