Key | % Net Assets |
---|---|
Kapsch Trafficcom | 2.4% |
2.3% | |
Freenet | 2.3% |
Fugro | 2.2% |
Other | 90.8% |
Name | % Net Assets |
---|---|
Kapsch Trafficcom | 2.4% |
2.3% | |
Freenet | 2.3% |
Fugro | 2.2% |
MTU Aero Engines | 2.1% |
Trygvesta | 2.1% |
DCC | 2.1% |
Rosenbauer | 2.0% |
Delta Lloyd | 2.0% |
Oridion Systems | 2.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 869.70p |
Currency | GBP |
Change | -11.30p |
% | -1.28% |
YTD change | 0.30p |
YTD % | 0.03% |
Fund Inception | 22/08/1989 |
---|---|
Fund Manager | Luke Biermann |
TER | 1.69 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
You are here: research