Key | % Net Assets |
---|---|
Easyjet | 0.9% |
Regus Group | 0.8% |
Wolverhampton & Dudley Breweries Plc | 0.8% |
Green King Plc | 0.8% |
Other | 96.7% |
Name | % Net Assets |
---|---|
Easyjet | 0.9% |
Regus Group | 0.8% |
Wolverhampton & Dudley Breweries Plc | 0.8% |
Green King Plc | 0.8% |
Isoft Group | 0.7% |
Forth Ports Plc | 0.7% |
Bovis Homes Group | 0.7% |
Brixton Plc | 0.7% |
Manchester UTD Plc | 0.7% |
Northern Foods Stk | 0.6% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 5,491.00p |
Currency | GBP |
Change | -15.00p |
% | -0.27% |
YTD change | 405.00p |
YTD % | 7.96% |
Fund Inception | 14/01/2004 |
---|---|
Fund Manager | Garrett Quigley |
TER | 0.65 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | £100 |
Additional | £10 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.18 |
You are here: research