To prioritise capital growth primarily through investment in shares of investment trusts and other closed ended investments.
Name | % Net Assets |
---|---|
BDT INVEST ESTABLISHMENT IT PLC | 4.4% |
CITY NATURAL RESOURCES HIGH YIELD | 3.7% |
CASTLE ASIA ALTERNATIVE PCC LTD | 3.6% |
SR EUROPE INVESTMENT TRUST PLC | 3.5% |
JUPITER SECOND SPLIT TRUST | 3.5% |
STRATEGIC EQUITY CAPITAL PLC | 3.4% |
DOUGLASBAY CAPITAL PLC | 3.4% |
MACAU PROPERTY OPPORTUNITIES | 3.4% |
ARTEMIS ALPHA PLC | 3.2% |
CASTLE ASIA ALTERNATIVE PCC LTD | 3.1% |
Key | % Net Assets |
---|---|
BDT INVEST ESTABLISHMENT IT PLC | 4.4% |
CITY NATURAL RESOURCES HIGH YIELD | 3.7% |
CASTLE ASIA ALTERNATIVE PCC LTD | 3.6% |
SR EUROPE INVESTMENT TRUST PLC | 3.5% |
Other | 84.8% |
Date | 14-Jun-2024 |
---|---|
NAV | 358.18p |
Currency | GBP |
Change | -1.35p |
% | -0.38% |
YTD change | 17.38p |
YTD % | 5.10% |
Fund Inception | 30/04/2003 |
---|---|
Fund Manager | n/a |
TER | 1.43 (30-Jun-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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