To provide medium term capital growth from a portfolio of investments.
Name | % Net Assets |
---|---|
Cash | 7.9% |
TRADITIONAL FUNDS THAMES RIVER GBL | 7.0% |
CF WALKER CRIPS UK HIGH ALPHA INC | 6.8% |
PREMIER PAN EUROPEAN PROPERTY RET | 5.9% |
S&W MATTERLEY UNDERVALUED RETURNS RET ACC | 5.3% |
CF CHELVERTON UK EQUITY INCOME INST INC | 5.0% |
R&M GLOBAL HIGH INCOME B INC | 4.9% |
R&M UK EQUITY LONG TERM RECOVERY A | 4.7% |
SMITH & WILLIAMSON EUROPEAN GROWTH | 4.5% |
Key | % Net Assets |
---|---|
Cash | 7.9% |
TRADITIONAL FUNDS THAMES RIVER GBL | 7.0% |
CF WALKER CRIPS UK HIGH ALPHA INC | 6.8% |
PREMIER PAN EUROPEAN PROPERTY RET | 5.9% |
Other | 72.4% |
Date | 04-Dec-2012 |
---|---|
NAV | 121.40p |
Currency | GBP |
Change | 0.020p |
% | 0.02% |
YTD change | 121.40p |
YTD % | n/a |
Fund Inception | 13/10/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.57% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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