The investment objective is to achieve long-term capital growth.
Name | % Net Assets |
---|---|
Babcock International Group PLC | 4.2% |
Howden Joinery Group PLC | 4.0% |
Filtrona | 3.7% |
Melrose PLC | 3.4% |
Wm. Morrison Supermarkets PLC | 3.4% |
GlaxoSmithKline PLC | 2.9% |
Smith & Nephew PLC | 2.8% |
Pearson PLC | 2.8% |
Compass Group PLC | 2.7% |
Intermediate Capital Group PLC | 2.5% |
Key | % Net Assets |
---|---|
Babcock International Group PLC | 4.2% |
Howden Joinery Group PLC | 4.0% |
Filtrona | 3.7% |
Melrose PLC | 3.4% |
Other | 84.7% |
Date | 19-May-2011 |
---|---|
NAV | 203.17p |
Currency | GBP |
Change | 2.09p |
% | 1.04% |
YTD change | 203.17p |
YTD % | n/a |
Fund Inception | 30/09/2004 |
---|---|
Fund Manager | Neil Pegrum |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £500,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.23 |
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