There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Dignity | 4.7% |
Hardy Underwriting Group | 4.1% |
Connaught | 3.1% |
Rotork | 2.7% |
Victrex | 2.5% |
Abcam | 2.3% |
SDL | 2.2% |
Huntsworth | 2.1% |
Hargreaves Lansdown | 2.1% |
Spice Holdings | 2.0% |
Key | % Net Assets |
---|---|
Dignity | 4.7% |
Hardy Underwriting Group | 4.1% |
Connaught | 3.1% |
Rotork | 2.7% |
Other | 85.4% |
Date | 27-Jun-2023 |
---|---|
NAV | 467.50p |
Currency | GBP |
Change | -5.20p |
% | -1.10% |
YTD change | 467.50p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Douglas Brodie |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.26 |
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