The aim is for investment performance to be consistently above the average fund in the IMA UK All Companies Sector for periods of up to one year and to be in the top quartile of such funds for any longer periods.
Name | % Net Assets |
---|---|
Invensys | 4.3% |
Royal Bank of Scotland | 4.2% |
British Airways | 3.9% |
barclays | 3.2% |
Enodis | 2.8% |
Rio tinto | 2.7% |
HSBC | 2.5% |
Xstrata | 2.4% |
BP | 2.1% |
Gem Diamonds | 2.1% |
Key | % Net Assets |
---|---|
Invensys | 4.3% |
Royal Bank of Scotland | 4.2% |
British Airways | 3.9% |
barclays | 3.2% |
Other | 84.4% |
Date | 03-Mar-2023 |
---|---|
NAV | 90.17p |
Currency | GBP |
Change | 0.39p |
% | 0.43% |
YTD change | 90.17p |
YTD % | n/a |
Fund Inception | 31/01/1992 |
---|---|
Fund Manager | Ed Legget |
TER | 1.61 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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