No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
FTSE 100 | 79.00% |
FTSE Mid 250 | 13.40% |
Small Cap | 7.60% |
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 | 01/04/2004 |
---|---|
Fund Manager | John Richards |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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