The Fund aims to achieve long-term growth.
Name | % Net Assets |
---|---|
Cove Energy Ltd | 5.0% |
Bowleven | 4.9% |
Indus Gas Ltd | 4.5% |
Lancashire Holdings | 4.4% |
London Mining | 4.2% |
John Wood Group | 4.1% |
Aegis Grp | 4.0% |
Tesco | 4.0% |
Sage Grp | 4.0% |
Shire | 4.0% |
Key | % Net Assets |
---|---|
Cove Energy Ltd | 5.0% |
Bowleven | 4.9% |
Indus Gas Ltd | 4.5% |
Lancashire Holdings | 4.4% |
Other | 81.2% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 31/12/2005 |
---|---|
Fund Manager | Phil Doel |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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