The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.
Name | % Net Assets |
---|---|
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD | 6.6% |
CALEDONIA INVESTMENTS PLC ORD | 5.8% |
GRAPHITE ENTERPRISE TRUST PLC | 5.3% |
ECOFIN WATER & POWER OPPORTUNITIES ORD | 4.9% |
INVESTEC UK SPECIAL SITUATIONS A ACC | 4.5% |
HGCAPITAL TRUST PLC ORD | 4.4% |
TR PROPERTY INVESTMENT TRUST PLC | 4.0% |
3I GROUP | 3.8% |
HISCOX INSURANCE B ACC | 3.5% |
TR EUROPEAN GROWTH TRUST PLC | 3.4% |
Key | % Net Assets |
---|---|
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD | 6.6% |
CALEDONIA INVESTMENTS PLC ORD | 5.8% |
GRAPHITE ENTERPRISE TRUST PLC | 5.3% |
ECOFIN WATER & POWER OPPORTUNITIES ORD | 4.9% |
Other | 77.4% |
Date | 05-May-2023 |
---|---|
NAV | 396.24p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 396.24p |
YTD % | n/a |
Fund Inception | 31/03/2004 |
---|---|
Fund Manager | Tony Yarrow |
TER | 2.18 (31-Aug-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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