The Fund'’s investment objective is to replicate closely a large, actively managed, UK-based private client portfolio seeking long-term capital growth whilst providing a moderate level of income.
Name | % Net Assets |
---|---|
FIRST STATE ASIA PACIFIC LEADERS | 9.9% |
JOHCM UK OPPORTUNITIES | 9.2% |
FINDLAY PARK AMERICAN SMALLER COMPANIES | 8.1% |
INVESCO PERP INCOME | 6.7% |
M&G OPTIMAL INCOME | 6.4% |
CF WALKER CRIPS UK GROWTH | 6.2% |
JUPITER ABSOLUTE RETURN | 4.5% |
CAZENOVE ABSOLUTE EQUITY | 3.9% |
INVESTEC UK SPECIAL SITUATIONS | 3.7% |
JPM INV INCOME OPPORTUNITY | 3.7% |
Key | % Net Assets |
---|---|
FIRST STATE ASIA PACIFIC LEADERS | 9.9% |
JOHCM UK OPPORTUNITIES | 9.2% |
FINDLAY PARK AMERICAN SMALLER COMPANIES | 8.1% |
INVESCO PERP INCOME | 6.7% |
Other | 66.1% |
Date | 17-Oct-2014 |
---|---|
NAV | 225.40p |
Currency | GBP |
Change | -3.40p |
% | -1.53% |
YTD change | 225.40p |
YTD % | n/a |
Fund Inception | 03/10/1988 |
---|---|
Fund Manager | Anne West |
TER | 1.89 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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