The Fund is very much led by stock selection. The aim is to identify improving situations which are not fully recognised by the market. The starting point is that earnings growth generally drives share prices.
Name | % Net Assets |
---|---|
Autonomy | 2.8% |
Domino's Pizza | 2.7% |
Aveva | 2.6% |
Paddy Power | 2.6% |
Corin | 2.4% |
Lavendon | 2.4% |
ITE | 2.1% |
Expro International | 2.1% |
Morgan Sindall | 2.0% |
Axon | 2.0% |
Key | % Net Assets |
---|---|
Autonomy | 2.8% |
Domino's Pizza | 2.7% |
Aveva | 2.6% |
Paddy Power | 2.6% |
Other | 89.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 813.50p |
Currency | GBP |
Change | 0.100p |
% | 0.01% |
YTD change | 60.20p |
YTD % | 7.99% |
Fund Inception | 06/01/1997 |
---|---|
Fund Manager | Harry Nimmo |
TER | 1.69 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.23 |
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