There is no fund objective available from this fund manager.
The Fund has fallen in value by 9.0% in the six months to the end of September compared to a fall of 20.8% in the FTSE Small Cap (ex Investment Trusts) Index. We have made some additions, including those to the engineer Rotork and the holiday operator Holidaybreak. We took a new holding in Xchanging, a provider of business process outsourcing. In addition to trimming holdings in a small number of names we completed the sale of Ulster T.V.
The Fund retains a focus on companies with strong earnings and cash flow growth characteristics as we believe that these stocks will perform better in the longer term.
Latest Price | 467.50p | IMA Sector | UK Smaller Companies |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | Douglas Brodie |
ISIN | GB0005931570 | Dividend | 7.68p |
Date | 27-Jun-2023 |
---|---|
NAV | 467.50p |
Currency | GBP |
Change | -5.20p |
% | -1.10% |
YTD change | 467.50p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Douglas Brodie |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.26 |
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