


| Key | % Net Assets |
|---|---|
| 5.2% | |
| 4.3% | |
| 4.1% | |
| 3.3% | |
| 83.1% |
| Name | % Net Assets |
|---|---|
| Healthcare Locums | 5.2% |
| Bioquell | 4.3% |
| Xstrata | 4.1% |
| China Shoto | 3.3% |
| BP | 2.9% |
| Hargreaves Services | 2.8% |
| Imperial Tobacco Group | 2.6% |
| GlaxoSmithKline | 2.6% |
| Balfour Beatty | 2.4% |
| System C Healthcare | 2.3% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/06/2002 |
|---|---|
| Fund Manager | Trevor Green |
| TER | 1.75 (31-Aug-2008) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.04 |
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