Key | % Net Assets |
---|---|
MS International | 4.0% |
Morse | 3.5% |
Carclo | 3.1% |
Northern Petroleum | 2.8% |
Other | 86.6% |
Name | % Net Assets |
---|---|
MS International | 4.0% |
Morse | 3.5% |
Carclo | 3.1% |
Northern Petroleum | 2.8% |
JD Sports | 2.8% |
International Ferro Metals | 2.7% |
Eckoh | 2.5% |
AEA Technology | 2.5% |
XP Power | 2.5% |
Dialight | 2.2% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 1,337.00p |
Currency | GBP |
Change | 1.00p |
% | 0.07% |
YTD change | -14.00p |
YTD % | -1.04% |
Fund Inception | 15/05/1988 |
---|---|
Fund Manager | Paul Mumford |
TER | 0.83 (15-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | £5,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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