Mainly UK equities, sometimes with the emphasis on small companies.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 28-Jul-2006 |
---|---|
Bid | 470.70p |
Offer | 498.94p |
Currency | GBP |
Change | 491.26p |
% | n/a |
YTD change | 484.82p |
YTD % | n/a |
Fund Inception | 27/03/1997 |
---|---|
Fund Manager | Wise Speke Asset Management |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.47% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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