To provide a total return to the investor on a medium risk basis over the medium to long term.
Name | % Net Assets |
---|---|
FIRST STATE ASIA PACIFIC | 11.1% |
SCHRODER US SMALL & MID CAP | 10.4% |
MARTIN CURRIE ASIA PACIFIC | 8.2% |
SCHRODER US SMALLER COMPANIES | 7.7% |
JUPITER NORTH AMERICAN INCOME | 7.3% |
PSIGMA AMERICAN GROWTH | 7.3% |
NEPTUNE US OPPORTUNITIES | 6.8% |
MARTIN CURRIE NORTH AMERICAN | 6.4% |
NEPTUNE EUROPEAN OPPORTUNITIES | 4.8% |
INVESCO PERP INCOME | 4.8% |
Key | % Net Assets |
---|---|
FIRST STATE ASIA PACIFIC | 11.1% |
SCHRODER US SMALL & MID CAP | 10.4% |
MARTIN CURRIE ASIA PACIFIC | 8.2% |
SCHRODER US SMALLER COMPANIES | 7.7% |
Other | 62.6% |
Date | 30-Oct-2024 |
---|---|
Bid | 558.90p |
Offer | 586.98p |
Currency | GBP |
Change | -1.29p |
% | -0.22% |
YTD change | 67.95p |
YTD % | 13.46% |
Fund Inception | 14/01/2003 |
---|---|
Fund Manager | Wayne Buttery |
TER | 2.48 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £75 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.48% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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