The fund’s investment objective is to achieve long term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FT-SE 250 Ex- Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
Sports Direct | 5.8% |
Ultra Electronics Holdings | 4.0% |
Halma | 4.0% |
Victrex | 4.0% |
Premier Oil | 3.4% |
Millenium & Copthorne Hotels | 3.4% |
CSR | 3.3% |
Elementis | 3.3% |
Atkins | 3.2% |
William Hill | 3.2% |
Key | % Net Assets |
---|---|
Sports Direct | 5.8% |
Ultra Electronics Holdings | 4.0% |
Halma | 4.0% |
Victrex | 4.0% |
Other | 82.2% |
Date | 30-Oct-2024 |
---|---|
NAV | 249.00p |
Currency | GBP |
Change | -0.70p |
% | -0.28% |
YTD change | 21.90p |
YTD % | 9.64% |
Fund Inception | 25/10/1999 |
---|---|
Fund Manager | Andrew Brough |
TER | 1.66 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.19 |
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