Key | % Net Assets |
---|---|
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ACC | 7.8% |
IVI EUROPEAN GBP | 5.8% |
RENSBURG UK SELECT GROWTH | 5.7% |
JUPITER INCOME TRUST | 5.7% |
Other | 75% |
Name | % Net Assets |
---|---|
AXA FRAMLINGTON UK SELECT OPPORTUNITIES ACC | 7.8% |
IVI EUROPEAN GBP | 5.8% |
RENSBURG UK SELECT GROWTH | 5.7% |
JUPITER INCOME TRUST | 5.7% |
LEGG MASON JAPAN EQUITY | 5.5% |
GAM UK DIVERSIFIED ACC | 5.5% |
ARTEMIS CAPITAL | 5.2% |
INVESCO PERPETUAL INCOME ACC | 4.3% |
CF MORANT WRIGHT JAPAN B ACC | 3.8% |
CAZENOVE EUROPEAN X ACC | 3.7% |
No asset data available.
Date | 08-Aug-2019 |
---|---|
NAV | 310.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 310.00p |
YTD % | n/a |
Fund Inception | 20/12/1999 |
---|---|
Fund Manager | Richard Timberlake / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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