The Fund's aim is to achieve long-term capital growth from a UK equity portfolio comprising our 'best ideas' within the UK market.
Name | % Net Assets |
---|---|
Healthcare Locums | 5.7% |
Pace | 5.4% |
Afren | 5.1% |
Firstgroup | 4.1% |
Melrose | 3.6% |
International Power | 3.5% |
C&C Group (Irish) | 3.5% |
Valiant Petroleum | 3.4% |
Innovation Group | 3.2% |
Norseman Gold Resources | 3.1% |
Key | % Net Assets |
---|---|
![]() |
5.7% |
![]() |
5.4% |
![]() |
5.1% |
![]() |
4.1% |
![]() |
79.7% |
Date | 02-May-2025 |
---|---|
NAV | 578.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -13.00p |
YTD % | -2.20% |
Fund Inception | 20/03/2000 |
---|---|
Fund Manager | Neil Veitch / Margaret Lawson |
TER | 1.85 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £200 |
Savings | £200 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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