


To achieve capital growth.
| Name | % Net Assets |
|---|---|
| Insight ILF GBP Liquidity 2 | 8.2% |
| MW Tops Ltd | 4.6% |
| Goldmans Sachs Signum Finance 0% 20/12/14 | 4.4% |
| JPM Highbridge Absolute Equity GBP | 3.5% |
| Aberdeen Global - Asia Pacific Equity D Acc | 3.5% |
| Schroder UK Alpha Plus Inc | 3.3% |
| Ignis Argonaut European Alpha A Acc | 3.2% |
| Schroder All Maturities Corporate Bond I Acc | 3.2% |
| BlackRock UK Absolute Alpha P Acc | 3.2% |
| Fidelity Euro Equity Market Neutral GBP | 3.1% |
| Key | % Net Assets |
|---|---|
| 8.2% | |
| 4.6% | |
| 4.4% | |
| 3.5% | |
| 79.3% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 02/01/1996 |
|---|---|
| Fund Manager | Ana Munro / Patrick Armstrong |
| TER | 1.95 (31-May-2012) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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