Key | % Net Assets |
---|---|
WASTE CONNECTIONS INC | 2.0% |
ARBITRON INC | 1.8% |
ST MARY LAND & EXPLORATION | 1.6% |
PSS WORLD MEDICAL INC | 1.6% |
Other | 93% |
Name | % Net Assets |
---|---|
WASTE CONNECTIONS INC | 2.0% |
ARBITRON INC | 1.8% |
ST MARY LAND & EXPLORATION | 1.6% |
PSS WORLD MEDICAL INC | 1.6% |
ODYSSEY HEALTHCARE INC | 1.5% |
PSS WORLD MEDICAL INC | 1.3% |
REINSURANCE GROUP OF AMERICA | 1.3% |
FTI CONSULTING INC | 1.3% |
WEBSENSE INC | 1.3% |
NBTY INC | 1.3% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 4,377.00p |
Currency | GBP |
Change | 1.00p |
% | 0.02% |
YTD change | 245.00p |
YTD % | 5.93% |
Fund Inception | 14/02/1990 |
---|---|
Fund Manager | Jenny Jones |
TER | 1.66 (30-Apr-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 | 0.00 |
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