To achieve long term capital growth.
Name | % Net Assets |
---|---|
M&G Recovery | 12.3% |
Standard Life UK Equity High Income | 11.8% |
Neptune Income | 8.9% |
BlackRock UK Absolute Alpha | 8.4% |
Saracen Growth Beta | 6.9% |
Neptune European Opportunities | 3.0% |
Investec UK Smaller Companies | 3.0% |
iShares MSCI North America | 3.0% |
Old Mutual European Equity | 3.0% |
New Star European Growth | 2.9% |
Key | % Net Assets |
---|---|
![]() |
12.3% |
![]() |
11.8% |
![]() |
8.9% |
![]() |
8.4% |
![]() |
58.6% |
Date | 12-Jun-2024 |
---|---|
NAV | 383.70p |
Currency | GBP |
Change | 0.39p |
% | 0.10% |
YTD change | 23.08p |
YTD % | 6.40% |
Fund Inception | 17/01/2003 |
---|---|
Fund Manager | Michael Clarkson |
TER | 2.46 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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