Key | % Net Assets |
---|---|
Premier Oil PLC | 3.3% |
RPC Group PLC | 2.8% |
Victrex PLC | 2.6% |
Phoenix IT Group PLC | 2.6% |
Other | 88.7% |
Name | % Net Assets |
---|---|
Premier Oil PLC | 3.3% |
RPC Group PLC | 2.8% |
Victrex PLC | 2.6% |
Phoenix IT Group PLC | 2.6% |
Axis-Shield PLC | 2.5% |
Intec Telecom Systems PLC | 2.4% |
Dechra Pharmaceuticals PLC | 2.2% |
Ultra Electronics Holdings PLC | 2.2% |
Domino Printing Sciences PLC | 2.2% |
Mothercare PLC | 2.0% |
No asset data available.
Date | 15-Dec-2017 |
---|---|
Bid | 963.50p |
Offer | 978.90p |
Currency | GBP |
Change | 2.50p |
% | 0.26% |
YTD change | 971.20p |
YTD % | n/a |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Rod Oscroft |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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