


The Fund aims to achieve long-term growth.
| Name | % Net Assets | 
|---|---|
| Cove Energy Ltd | 5.0% | 
| Bowleven | 4.9% | 
| Indus Gas Ltd | 4.5% | 
| Lancashire Holdings | 4.4% | 
| London Mining | 4.2% | 
| John Wood Group | 4.1% | 
| Aegis Grp | 4.0% | 
| Tesco | 4.0% | 
| Sage Grp | 4.0% | 
| Shire | 4.0% | 
| Key | % Net Assets | 
|---|---|
| 5.0% | |
| 4.9% | |
| 4.5% | |
| 4.4% | |
| 81.2% | 
| 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 | 31/12/2005 | 
|---|---|
| Fund Manager | Phil Doel | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 1000 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.08 | 
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