To seek long-term capital growth.
Name | % Net Assets |
---|---|
Invesco | 3.5% |
Severfield-Rowen | 3.5% |
Rolls-Royce | 3.3% |
Morrison (Wm) Supermarkets | 3.3% |
Cookson Group | 3.2% |
Charter | 3.0% |
BAE Systems | 3.0% |
Rio Tinto | 2.9% |
Trading Emissions | 2.6% |
BP | 2.6% |
Key | % Net Assets |
---|---|
Invesco | 3.5% |
Severfield-Rowen | 3.5% |
Rolls-Royce | 3.3% |
Morrison (Wm) Supermarkets | 3.3% |
Other | 86.4% |
Date | 28-Feb-2008 |
---|---|
NAV | 127.60p |
Currency | GBP |
Change | -0.70p |
% | -0.55% |
YTD change | 127.60p |
YTD % | n/a |
Fund Inception | 02/04/2001 |
---|---|
Fund Manager | James Ridgewell |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | 1.52% |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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