


| Key | % Net Assets |
|---|---|
| 11.9% | |
| 9.8% | |
| 8.1% | |
| 7.8% | |
| 62.4% |
| Name | % Net Assets |
|---|---|
| New Star | 11.9% |
| SLI | 9.8% |
| Lindsell Train | 8.1% |
| Intech | 7.8% |
| Lazards | 7.8% |
| Aviva Invest | 6.9% |
| Aviva Invest | 6.6% |
| Societe Generale | 6.6% |
| Lloyd George | 6.3% |
| Lazards | 5.6% |
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 | 23/05/2005 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| 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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