The fund's investment objective is to achieve capital growth by investing in UK smaller companies.
Name | % Net Assets |
---|---|
Oxford Instruments | 3.1% |
RPC Group | 2.7% |
Park Group | 2.7% |
Scapa Group | 2.6% |
E2V Technologies | 2.5% |
Diploma | 2.5% |
Avon Rubber | 2.5% |
Carclo | 2.4% |
Domino Printing Sciences | 2.3% |
Dechra Pharmaceuticals | 2.2% |
Key | % Net Assets |
---|---|
Oxford Instruments | 3.1% |
RPC Group | 2.7% |
Park Group | 2.7% |
Scapa Group | 2.6% |
Other | 88.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 1,042.00p |
Currency | GBP |
Change | -2.00p |
% | -0.19% |
YTD change | 91.00p |
YTD % | 9.57% |
Fund Inception | 31/05/1987 |
---|---|
Fund Manager | Andy Brough |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.25 |
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