Key | % Net Assets |
---|---|
Autonomy | 2.8% |
Domino's Pizza | 2.7% |
Aveva | 2.6% |
Paddy Power | 2.6% |
Other | 89.3% |
Name | % Net Assets |
---|---|
Autonomy | 2.8% |
Domino's Pizza | 2.7% |
Aveva | 2.6% |
Paddy Power | 2.6% |
Corin | 2.4% |
Lavendon | 2.4% |
ITE | 2.1% |
Expro International | 2.1% |
Morgan Sindall | 2.0% |
Axon | 2.0% |
Key | % Net Assets |
---|---|
Industrial | 32.20% |
Consumer Services | 18.10% |
Technology | 13.40% |
Financials | 10.50% |
Health | 7.30% |
Date | 30-Oct-2024 |
---|---|
NAV | 813.50p |
Currency | GBP |
Change | 0.100p |
% | 0.01% |
YTD change | 60.20p |
YTD % | 7.99% |
Fund Inception | 06/01/1997 |
---|---|
Fund Manager | Harry Nimmo |
TER | 1.69 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.23 |
You are here: research