The fund's objective is to maximise total return over the long term by a combination of dividend growth and capital appreciation.
Name | % Net Assets |
---|---|
Dawnay Day Carpathian | 17.4% |
Schroder Oriental | 17.4% |
KGR Absolute Return | 15.6% |
Vodafone Group | 13.3% |
Economic Lifestyle zdp | 13.0% |
Land Securities Group | 10.2% |
Halfords Group | 9.0% |
Rexam | 4.2% |
Key | % Net Assets |
---|---|
Dawnay Day Carpathian | 17.4% |
Schroder Oriental | 17.4% |
KGR Absolute Return | 15.6% |
Vodafone Group | 13.3% |
Other | 36.3% |
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 | 31/07/2003 |
---|---|
Fund Manager | Simon Edwards |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.42 |
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