The fund’s investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
WASTE CONNECTIONS INC | 2.0% |
ARBITRON INC | 1.8% |
ST MARY LAND & EXPLORATION | 1.6% |
PSS WORLD MEDICAL INC | 1.6% |
ODYSSEY HEALTHCARE INC | 1.5% |
PSS WORLD MEDICAL INC | 1.3% |
REINSURANCE GROUP OF AMERICA | 1.3% |
FTI CONSULTING INC | 1.3% |
WEBSENSE INC | 1.3% |
NBTY INC | 1.3% |
Key | % Net Assets |
---|---|
WASTE CONNECTIONS INC | 2.0% |
ARBITRON INC | 1.8% |
ST MARY LAND & EXPLORATION | 1.6% |
PSS WORLD MEDICAL INC | 1.6% |
Other | 93% |
Date | 30-Oct-2024 |
---|---|
NAV | 4,377.00p |
Currency | GBP |
Change | 1.00p |
% | 0.02% |
YTD change | 245.00p |
YTD % | 5.93% |
Fund Inception | 14/02/1990 |
---|---|
Fund Manager | Jenny Jones |
TER | 1.66 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.00 |
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