Key | % Net Assets |
---|---|
DOMESTIC & GENERAL GROUP | 6.6% |
HERITAGE UNDERWRITING AGENCY PLC | 5.5% |
EBIX INC | 5.4% |
HELPHIRE GROUP | 4.6% |
Other | 77.9% |
Name | % Net Assets |
---|---|
DOMESTIC & GENERAL GROUP | 6.6% |
HERITAGE UNDERWRITING AGENCY PLC | 5.5% |
EBIX INC | 5.4% |
HELPHIRE GROUP | 4.6% |
EUROVESTECH | 4.4% |
HSBC HLDGS | 3.7% |
MAN GROUP | 3.5% |
OMEGA INSURANCE HLDGS LTD | 3.5% |
DTZ HLDGS | 3.3% |
STANDARD CHARTERED | 3.0% |
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 | 20/10/2003 |
---|---|
Fund Manager | Simon Shaw / Jonathan Fieldsend |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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