To provide above average total returns over the long term by investing globally in transferable securities of companies that the ACD considers offer excellent future growth prospects. The Fund may also invest in money market instruments, cash and near cash.
Name | % Net Assets |
---|---|
IP Group | 5.2% |
Stratasys | 3.8% |
Genus | 2.5% |
Yoox | 2.4% |
ASOS | 2.4% |
Rightmove | 2.4% |
Opentable | 2.3% |
So-Net Entertainment | 2.3% |
SDL | 2.1% |
Imagination Technologies Group | 2.0% |
Key | % Net Assets |
---|---|
IP Group | 5.2% |
Stratasys | 3.8% |
Genus | 2.5% |
Yoox | 2.4% |
Other | 86.1% |
Date | 21-Nov-2024 |
---|---|
NAV | 1,028.00p |
Currency | GBP |
Change | 18.00p |
% | 1.78% |
YTD change | -94.00p |
YTD % | -8.38% |
Fund Inception | 01/05/2011 |
---|---|
Fund Manager | David Walton |
TER | 1.53 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
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 | 0.12 |
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