


Aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| Business Post | 5.9% |
| Shell | 5.3% |
| Corus Group | 4.6% |
| Infosys Technologies | 4.0% |
| International Power | 3.9% |
| Cairn Energy | 3.8% |
| St James Place | 3.6% |
| Aberdeen Asset Management | 3.5% |
| Charter Consolidated | 3.5% |
| Brambles Industries | 3.3% |
| Key | % Net Assets |
|---|---|
| 5.9% | |
| 5.3% | |
| 4.6% | |
| 4.0% | |
| 80.2% |
| Date | 22-Sep-2017 |
|---|---|
| Bid | 46.64p |
| Offer | 49.30p |
| Currency | GBP |
| Change | -0.35p |
| % | -0.71% |
| YTD change | 47.97p |
| YTD % | n/a |
| Fund Inception | 16/12/1997 |
|---|---|
| Fund Manager | Jayesh Manek |
| TER | 3.05 (31-Dec-2013) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £500 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.01 |
You are here: research