Manek Growth Fd Acc

IMA Sector:

Specialist

ISIN:

GB0002295821

Fund Type:

Unit Trust

47.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2017
  • Change: -0.35p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 47.97p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Business Post 5.9%
Shell 5.3%
Corus Group 4.6%
Infosys Technologies 4.0%
Other 80.2%

Top 10 Holdings

Name % Net Assets
Business Post 5.9%
Shell 5.3%
Corus Group 4.6%
Infosys Technologies 4.0%
International Power 3.9%
Cairn Energy 3.8%
St James Place 3.6%
Aberdeen Asset Management 3.5%
Charter Consolidated 3.5%
Brambles Industries 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Sep-2017
Bid 46.64p
Offer 49.30p
Currency GBP
Change -0.35p
% -0.71%
YTD change 47.97p
YTD % n/a

Fund Facts

Fund Inception 16/12/1997
Fund Manager Jayesh Manek
TER 3.05 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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