The Trust aims to achieve above average long-term capital growth.
Name | % Net Assets |
---|---|
Fidessa Grp | 3.6% |
Micro Focus International PLC | 3.0% |
Chemring Group PLC | 2.8% |
Fisher (James) & Sons PLC | 2.5% |
ULTRA ELECTRONICS HLDGS | 2.3% |
Victrex PLC | 2.3% |
VICTREX | 2.1% |
DUNELM GROUP PLC | 1.9% |
DMATEK | 1.9% |
ROTORK | 1.8% |
Key | % Net Assets |
---|---|
Fidessa Grp | 3.6% |
Micro Focus International PLC | 3.0% |
Chemring Group PLC | 2.8% |
Fisher (James) & Sons PLC | 2.5% |
Other | 88.1% |
Date | 16-Feb-2012 |
---|---|
NAV | 326.09p |
Currency | GBP |
Change | -2.39p |
% | -0.73% |
YTD change | 326.09p |
YTD % | n/a |
Fund Inception | 04/03/2005 |
---|---|
Fund Manager | Simon Bailey |
TER | 1.62 (21-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.18 |
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