Key | % Net Assets |
---|---|
3.2% | |
Loomis | 3.0% |
Smurfit Kappa Group | 2.9% |
Tom Tailor | 2.6% |
Other | 88.3% |
Name | % Net Assets |
---|---|
3.2% | |
Loomis | 3.0% |
Smurfit Kappa Group | 2.9% |
Tom Tailor | 2.6% |
Freenet | 2.5% |
Kinepolis | 2.4% |
Medica | 2.2% |
Sorin | 2.2% |
Sartorius | 2.1% |
Glanbia | 2.1% |
Key | % Net Assets |
---|---|
Consumer Discretionary | 20.40% |
Information Technology | 19.80% |
Industrials | 19.40% |
Financials | 12.30% |
Health Care | 11.20% |
Date | 30-Oct-2024 |
---|---|
NAV | 943.50p |
Currency | GBP |
Change | -12.20p |
% | -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 |
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