Key | % Net Assets |
---|---|
BLACKROCK UK SPECIAL SITUATIONS | 8.8% |
MARTIN CURRIE ASIA PACIFIC | 6.5% |
SCHRODER INCOME | 5.7% |
FIDELITY SPECIAL SITUATIONS | 5.7% |
Other | 73.3% |
Name | % Net Assets |
---|---|
BLACKROCK UK SPECIAL SITUATIONS | 8.8% |
MARTIN CURRIE ASIA PACIFIC | 6.5% |
SCHRODER INCOME | 5.7% |
FIDELITY SPECIAL SITUATIONS | 5.7% |
BLACKROCK CONTINENTAL EUROPEAN | 5.2% |
MARLBOROUGH SPECIAL SITUATIONS | 5.2% |
JOHCM UK GROWTH | 5.0% |
RENSBURG UK EQUITY INCOME TRUST | 5.0% |
EV EMERALD PPA EMERGING MARKETS | 4.8% |
MELCHIOR JAPAN ADVANTAGE | 4.5% |
No asset data available.
Date | 19-Oct-2012 |
---|---|
NAV | 108.50p |
Currency | GBP |
Change | 0.30p |
% | 0.28% |
YTD change | 108.50p |
YTD % | n/a |
Fund Inception | 04/02/2008 |
---|---|
Fund Manager | n/a |
TER | 2.08 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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