


To provide capital growth.
| Name | % Net Assets |
|---|---|
| European Goldfields | 7.6% |
| Sylvania Resources | 6.8% |
| Essar Energy | 5.6% |
| BowLeven | 5.4% |
| African Minerals | 4.9% |
| Kalahari Minerals | 4.5% |
| Cairn Energy | 4.4% |
| Lloyds Banking Group | 4.2% |
| Faroe Petroleum | 4.1% |
| African Petroleum | 3.9% |
| Key | % Net Assets |
|---|---|
| 7.6% | |
| 6.8% | |
| 5.6% | |
| 5.4% | |
| 74.6% |
| 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 | 10/01/1987 |
|---|---|
| Fund Manager | n/a |
| TER | 1.77 (30-Jun-2010) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.11 |
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