Key | % Net Assets |
---|---|
VODAFONE GROUP | 6.7% |
BG GROUP | 5.1% |
TULLOW OIL | 3.5% |
SCOT & SOUTHERN ENERGY | 3.0% |
Other | 81.7% |
Name | % Net Assets |
---|---|
VODAFONE GROUP | 6.7% |
BG GROUP | 5.1% |
TULLOW OIL | 3.5% |
SCOT & SOUTHERN ENERGY | 3.0% |
CAIRN ENERGY | 3.0% |
CONNAUGHT | 2.7% |
CAPITA GROUP | 2.6% |
DIGNITY | 2.1% |
AMLIN | 2.0% |
VICTREX | 1.8% |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 276.68p |
Currency | GBP |
Change | 2.87p |
% | 1.05% |
YTD change | 18.79p |
YTD % | 7.29% |
Fund Inception | 17/04/1989 |
---|---|
Fund Manager | Audrey Ryan |
TER | 0.83 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.20 |
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