The investment objective of the Fund is to provide medium to long term capital and income growth.
Name | % Net Assets |
---|---|
The Greyhound Public House | 12.5% |
Japan Accelerated Performance Fund | 5.8% |
IS Pharma Ord | 4.1% |
Education Development International | 3.3% |
Velti Ord | 3.3% |
Dillistone Group Ord | 3.2% |
Synchronica Ord | 3.2% |
Close European Accelerated Fund | 3.0% |
M&G Equity Investment Trust | 2.7% |
IDOX | 2.5% |
Key | % Net Assets |
---|---|
The Greyhound Public House | 12.5% |
Japan Accelerated Performance Fund | 5.8% |
IS Pharma Ord | 4.1% |
Education Development International | 3.3% |
Other | 74.3% |
Date | 07-Mar-2014 |
---|---|
NAV | 96.26p |
Currency | GBP |
Change | 0.71p |
% | 0.74% |
YTD change | 96.26p |
YTD % | n/a |
Fund Inception | 10/04/2007 |
---|---|
Fund Manager | n/a |
TER | 1.70 (03-Jul-2009) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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