The investment objective is to provide capital growth.
Name | % Net Assets |
---|---|
TALARIUS PLC | 10.2% |
MEDICAL MARKETING INTL GROUP PLC | 9.6% |
ZETAR PLC | 9.0% |
CROSBY CAPITAL PARTNERS INC | 8.7% |
I B DAIWA CORP | 6.4% |
INTERMODAL RESOURCE PLC | 4.7% |
GABLE HOLDINGS INC | 4.6% |
CORVUS CAPITAL INC | 3.3% |
BRINKLEY MINING PLC | 3.2% |
NARDINA RESOURCES PLC | 3.2% |
Key | % Net Assets |
---|---|
TALARIUS PLC | 10.2% |
MEDICAL MARKETING INTL GROUP PLC | 9.6% |
ZETAR PLC | 9.0% |
CROSBY CAPITAL PARTNERS INC | 8.7% |
Other | 62.5% |
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 | 21/01/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.54% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.12 |
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