To achieve capital growth.
Name | % Net Assets |
---|---|
Synergy Healthcare | 3.0% |
Pace | 3.0% |
William Hill | 2.8% |
Micro Focus | 2.8% |
Vectura Group | 2.7% |
Connaught | 2.7% |
Babcock International Group | 2.5% |
Wilmington Group | 2.4% |
Eservglobal | 2.1% |
PayPoint | 2.0% |
Key | % Net Assets |
---|---|
Synergy Healthcare | 3.0% |
Pace | 3.0% |
William Hill | 2.8% |
Micro Focus | 2.8% |
Other | 88.4% |
Date | 13-Jun-2011 |
---|---|
Bid | 333.10p |
Offer | 349.60p |
Currency | GBP |
Change | -1.15p |
% | -0.34% |
YTD change | 341.35p |
YTD % | n/a |
Fund Inception | 01/05/1979 |
---|---|
Fund Manager | James Thorne |
TER | 1.58 (30-Apr-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.20 |
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