To provide long-term capital growth.The Fund aims to invest in the best value and growth small-cap companies in the UK.
Name | % Net Assets |
---|---|
Hill & Smith | 2.4% |
Premier Foods | 2.3% |
Micro Focus International | 2.0% |
Chemring | 2.0% |
Fisher | 2.0% |
Cranswick | 2.0% |
Diploma | 2.0% |
Dechra Pharmaceuticals | 2.0% |
Babcock | 1.9% |
Hilton Food | 1.9% |
Key | % Net Assets |
---|---|
Hill & Smith | 2.4% |
Premier Foods | 2.3% |
Micro Focus International | 2.0% |
Chemring | 2.0% |
Other | 91.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,413.00p |
Currency | GBP |
Change | 2.00p |
% | 0.14% |
YTD change | 109.00p |
YTD % | 8.36% |
Fund Inception | 01/07/1987 |
---|---|
Fund Manager | Georgina Brittain |
TER | 0.60 (30-Nov-2012) |
Minimum Investment | |
---|---|
Initial | £20000000 |
Additional | £100,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.22 |
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