The objective is to achieve longer term capital growth, without undue risk.
Name | % Net Assets |
---|---|
DIGNITY PLC | 3.9% |
PUMA BRANDENBURG LTD | 3.8% |
NEW STAR ASSET MANAGEMENT | 3.8% |
UTEK CORP | 3.7% |
SPEYMILL DEUTSCHE IMMOBILIEN | 3.5% |
SHORE CAPITAL GROUP PLC | 3.2% |
CSR PLC | 3.1% |
AS TALLINNA VESI | 3.0% |
SPICE HOLDINGS PLC | 2.9% |
NOKIAN RENKAAT OYJ | 2.8% |
Key | % Net Assets |
---|---|
DIGNITY PLC | 3.9% |
PUMA BRANDENBURG LTD | 3.8% |
NEW STAR ASSET MANAGEMENT | 3.8% |
UTEK CORP | 3.7% |
Other | 84.8% |
Date | 27-Nov-2007 |
---|---|
NAV | 2.06 |
Currency | EUR |
Change | -0.01 |
% | -0.56% |
YTD change | 2.06 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 14800 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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