


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| Dignity | 4.7% |
| Hardy Underwriting Group | 4.1% |
| Connaught | 3.1% |
| Rotork | 2.7% |
| Victrex | 2.5% |
| Abcam | 2.3% |
| SDL | 2.2% |
| Huntsworth | 2.1% |
| Hargreaves Lansdown | 2.1% |
| Spice Holdings | 2.0% |
| Key | % Net Assets |
|---|---|
| 4.7% | |
| 4.1% | |
| 3.1% | |
| 2.7% | |
| 85.4% |
| Date | 27-Jun-2023 |
|---|---|
| NAV | 467.50p |
| Currency | GBP |
| Change | -5.20p |
| % | -1.10% |
| YTD change | 467.50p |
| YTD % | n/a |
| Fund Inception | n/a |
|---|---|
| Fund Manager | Douglas Brodie |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.26 |
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