


The Fund aims to provide long-term growth by investing primarily in European smaller companies.
| Name | % Net Assets | 
|---|---|
| BOLIDEN AB NPV | 6.8% | 
| AUTOLIV INC - SDR | 4.3% | 
| HELLEMIC EXCH | 4.1% | 
| CAMPARI EUR0.10 | 3.7% | 
| BANCO POPOLARE SPA | 3.2% | 
| INGENICO SA | 3.2% | 
| TAKKT AG NPV | 3.1% | 
| GILDEMEISTER AG NPV | 3.1% | 
| HANNOVER RUECK-REG | 3.1% | 
| FLUGHAFEN WIEN AG | 2.9% | 
| Key | % Net Assets | 
|---|---|
| 6.8% | |
| 4.3% | |
| 4.1% | |
| 3.7% | |
| 81.1% | 
| 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 | 30/09/2002 | 
|---|---|
| Fund Manager | Aidan Farrell | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 500000 | 
| Additional | n/a | 
| Savings | 100 | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | 0.75% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.25 | 
You are here: research