The Fund's aim is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered).
Name | % Net Assets |
---|---|
F & C Private Equity B shares | 3.6% |
Acheron Portfolio Corp | 3.5% |
China Real Estate Opps | 3.4% |
Quorum Oil & Gas | 3.4% |
Jupiter Adria Limited | 3.3% |
South African Property Opportunities | 3.3% |
Japan Opportunities Fund II | 3.1% |
Juridica Investments | 3.0% |
Trading Emissions | 2.3% |
Ceres Agricultural Fund | 2.2% |
Key | % Net Assets |
---|---|
F & C Private Equity B shares | 3.6% |
Acheron Portfolio Corp | 3.5% |
China Real Estate Opps | 3.4% |
Quorum Oil & Gas | 3.4% |
Other | 86.1% |
Date | 22-Aug-2014 |
---|---|
NAV | 66.23p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 66.23p |
YTD % | n/a |
Fund Inception | 15/05/2006 |
---|---|
Fund Manager | Colin McLean / Donald Robertson |
TER | 1.51 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £200 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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