


The Fund aims to maximise total return
| Name | % Net Assets |
|---|---|
| HBOS PLC | 5.6% |
| STANDARD CHARTERED PLC | 4.7% |
| BP PLC | 4.2% |
| ANTOFAGASTA PLC | 4.0% |
| FIRST QUANTUM MINERALS LTD | 3.8% |
| BG GROUP PLC | 3.4% |
| BOVIS HOMES GROUP PLC | 3.2% |
| INCHCAPE PLC | 3.0% |
| ENERGY XXI (BERMUDA) LTD | 2.8% |
| PETER HAMBRO MINING PLC | 2.7% |
| Key | % Net Assets |
|---|---|
| 5.6% | |
| 4.7% | |
| 4.2% | |
| 4.0% | |
| 81.5% |
| 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 | 07/07/2003 |
|---|---|
| Fund Manager | Adam Parker |
| TER | 1.04 |
| Minimum Investment | |
|---|---|
| Initial | 10000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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