Aims to provide capital growth.
Name | % Net Assets |
---|---|
McBride | 3.8% |
Mothercare | 3.4% |
Bloomsbury | 3.0% |
RPC Group | 2.7% |
Helical Bar | 2.7% |
Dignity | 2.6% |
Restaurant Group | 2.6% |
BSS | 2.5% |
Hornby | 2.5% |
Keller Group | 2.4% |
Key | % Net Assets |
---|---|
McBride | 3.8% |
Mothercare | 3.4% |
Bloomsbury | 3.0% |
RPC Group | 2.7% |
Other | 87.1% |
Date | 23-Jun-2023 |
---|---|
NAV | 377.20p |
Currency | GBP |
Change | 0.17p |
% | 0.05% |
YTD change | 377.20p |
YTD % | n/a |
Fund Inception | 17/06/2005 |
---|---|
Fund Manager | Pan European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.19 |
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