No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Oil & Gas | 3.25% |
Food & Drug Retailers | 3.18% |
Date | 23-May-2024 |
---|---|
NAV | 328.73p |
Currency | GBP |
Change | 328.73p |
% | n/a |
YTD change | 11.10p |
YTD % | 3.49% |
Fund Inception | 31/03/2003 |
---|---|
Fund Manager | Troy Asset Management Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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