Key | % Net Assets |
---|---|
UOB Kinetics Paradigm Fund | 14.0% |
Schroder UK Alpha Plus Fund | 10.4% |
M&G UK Select Fund | 10.2% |
Artemis UK Special Situations Fund | 10.1% |
Other | 55.3% |
Name | % Net Assets |
---|---|
UOB Kinetics Paradigm Fund | 14.0% |
Schroder UK Alpha Plus Fund | 10.4% |
M&G UK Select Fund | 10.2% |
Artemis UK Special Situations Fund | 10.1% |
Artemis European Growth Fund | 9.6% |
Blackrock UK Dynamic Fund | 9.0% |
Lazard Emerging Markets Fund | 7.3% |
F & C Far East Equity Fund | 7.0% |
Topix Index Future (September, 2007) | 6.3% |
Resolution Argonaut Europe Alpha | 5.1% |
Key | % Net Assets |
---|---|
Financials | 27.50% |
Industrial | 14.20% |
Energy | 12.60% |
Consumer Discretionary | 12.50% |
Materials | 8.20% |
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 | 06/09/2004 |
---|---|
Fund Manager | Rob Hall / Iain Cunningham |
TER | 2.20 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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