The objective is to achieve longer term capital growth, without undue risk.
Name | % Net Assets |
---|---|
PUMA BRANDENBURG LTD | 5.1% |
NEW STAR ASSET MANAGEMENT | 4.0% |
UTEK CORP | 2.9% |
SPEYMILL DEUTSCHE IMMOBILIEN | 2.4% |
SHORE CAPITAL GROUP PLC | 2.1% |
CSR PLC | 2.0% |
AS TALLINNA VESI | 2.0% |
DIGNITY PLC | 1.9% |
SPICE HOLDINGS PLC | 1.8% |
NOKIAN RENKAAT OYJ | 1.8% |
Key | % Net Assets |
---|---|
PUMA BRANDENBURG LTD | 5.1% |
NEW STAR ASSET MANAGEMENT | 4.0% |
UTEK CORP | 2.9% |
SPEYMILL DEUTSCHE IMMOBILIEN | 2.4% |
Other | 85.6% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 450000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.21 |
You are here: research