To achieve a balanced return of income and capital growth.
Name | % Net Assets |
---|---|
Sequenom | 4.4% |
Buffalo Wild Wings | 3.9% |
BPZ Energy | 2.8% |
True Religion Apparel | 2.6% |
Fuel Systems Solutions | 2.5% |
FTI Consulting | 2.4% |
Illumina | 2.4% |
Genoptix | 2.2% |
Green Mountain Coffee Roasters | 2.1% |
Vocus | 2.1% |
Key | % Net Assets |
---|---|
Sequenom | 4.4% |
Buffalo Wild Wings | 3.9% |
BPZ Energy | 2.8% |
True Religion Apparel | 2.6% |
Other | 86.3% |
Date | 29-Jan-2015 |
---|---|
Bid | 292.90p |
Offer | 293.60p |
Currency | GBP |
Change | 0.85p |
% | 0.50% |
YTD change | 240.85p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.91 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.04 |
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