The Fund aims to provide long-term growth by investing primarily in European smaller companies.
Name | % Net Assets |
---|---|
BOLIDEN AB NPV | 6.8% |
AUTOLIV INC - SDR | 4.3% |
HELLEMIC EXCH | 4.1% |
CAMPARI EUR0.10 | 3.7% |
BANCO POPOLARE SPA | 3.2% |
INGENICO SA | 3.2% |
TAKKT AG NPV | 3.1% |
GILDEMEISTER AG NPV | 3.1% |
HANNOVER RUECK-REG | 3.1% |
FLUGHAFEN WIEN AG | 2.9% |
Key | % Net Assets |
---|---|
BOLIDEN AB NPV | 6.8% |
AUTOLIV INC - SDR | 4.3% |
HELLEMIC EXCH | 4.1% |
CAMPARI EUR0.10 | 3.7% |
Other | 81.1% |
Date | 12-Feb-2010 |
---|---|
NAV | 297.99p |
Currency | GBP |
Change | -0.040p |
% | -0.01% |
YTD change | 297.99p |
YTD % | n/a |
Fund Inception | 30/09/2002 |
---|---|
Fund Manager | Aidan Farrell |
TER | 1.73 (31-Oct-2008) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.25 |
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