Key | % Net Assets |
---|---|
Anite | 2.9% |
e2v technologies | 2.3% |
Dechra Pharmaceuticals | 2.3% |
TT Electronics | 2.2% |
Other | 90.3% |
Name | % Net Assets |
---|---|
Anite | 2.9% |
e2v technologies | 2.3% |
Dechra Pharmaceuticals | 2.3% |
TT Electronics | 2.2% |
Cineworld Group | 2.2% |
Vitec Group | 2.2% |
Morgan Sindall Group | 2.0% |
John Menzies | 1.9% |
Workspace Group | 1.9% |
Cental Rand Gold | 1.9% |
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 | 31/08/1996 |
---|---|
Fund Manager | n/a |
TER | 1.46 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 500 |
Savings | 50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
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