Key | % Net Assets |
---|---|
PORTFOLIO RECOVERY | 4.7% |
PERRIGO US0.01 | 4.5% |
CASH - US DOLLAR | 4.4% |
SOLERA HLDGS INC | 4.4% |
Other | 82% |
Name | % Net Assets |
---|---|
PORTFOLIO RECOVERY | 4.7% |
PERRIGO US0.01 | 4.5% |
CASH - US DOLLAR | 4.4% |
SOLERA HLDGS INC | 4.4% |
CYBERSOURCE | 4.1% |
ALBERTO-CULVER | 3.7% |
DEVRY INC | 3.5% |
MONRO MUFFLER BRKE | 3.4% |
CONCUR TECHNOLOGIE | 3.3% |
MEDASSETS INC | 3.1% |
No asset data available.
Date | 30-Nov-2012 |
---|---|
NAV | 1,185.00p |
Currency | GBP |
Change | 8.00p |
% | 0.68% |
YTD change | 1,185.00p |
YTD % | n/a |
Fund Inception | 08/11/1983 |
---|---|
Fund Manager | Simon Moss / Nick Ford |
TER | 1.65 (30-Sep-2010) |
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 | -0.11 |
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