No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Cyclical Services | 28.03% |
Financials | 23.11% |
Resources | 15.51% |
Non Cyclical Services | 12.14% |
Non Cyclical Consumer Goods | 11.96% |
Date | 29-Jan-2009 |
---|---|
NAV | 92.14p |
Currency | GBP |
Change | 0.76p |
% | 0.83% |
YTD change | 92.14p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Ricardo Curcio |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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