To achieve capital growth.
Name | % Net Assets |
---|---|
BlackRock UK Dynamic | 12.1% |
GLG UK Select | 9.7% |
JO Hambro UK Growth | 9.6% |
Marlborough UK Large Cap Growth | 8.4% |
Rensburg UK Mid Cap Growth | 7.6% |
Imara African Opportunities | 6.3% |
Marcuard Spectrum CIS Value | 6.2% |
Market Vectors Brazil Small-Cap | 5.6% |
BlackRock European Dynamic | 4.0% |
CF Eclectica Continental European | 3.6% |
Key | % Net Assets |
---|---|
![]() |
12.1% |
![]() |
9.7% |
![]() |
9.6% |
![]() |
8.4% |
![]() |
60.2% |
Date | 31-May-2024 |
---|---|
NAV | 280.00p |
Currency | GBP |
Change | 0.30p |
% | 0.11% |
YTD change | 12.30p |
YTD % | 4.59% |
Fund Inception | 17/06/1996 |
---|---|
Fund Manager | Mark Harris / Craig Heron |
TER | 2.49 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research