The investment objective of the Scheme is to invest primarily in a diversified portfolio of equities listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out-performance.
Name | % Net Assets |
---|---|
SOCO INTERNATIONAL PLC | 12.7% |
DANA PETROLEUM PLC | 9.9% |
VENTURE PRODUCTION PLC | 7.4% |
TULLOW OIL PLC | 6.3% |
FRONTLINE LTD | 5.1% |
BURREN ENERGY PLC | 4.4% |
HARDMAN RESOURCES LTD | 4.2% |
SPORTINGBET PLC | 4.0% |
JKX OIL AND GAS PLC | 4.0% |
PETROBANK ENERGY AND RESOURCES LTD | 3.7% |
Key | % Net Assets |
---|---|
SOCO INTERNATIONAL PLC | 12.7% |
DANA PETROLEUM PLC | 9.9% |
VENTURE PRODUCTION PLC | 7.4% |
TULLOW OIL PLC | 6.3% |
Other | 63.7% |
Date | 15-Mar-2022 |
---|---|
Bid | 341.20p |
Offer | 368.85p |
Currency | GBP |
Change | 407.56p |
% | n/a |
YTD change | 355.03p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Liontrust Investment Funds Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.01 |
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