Key | % Net Assets |
---|---|
Banca Generali S.p.A. | 2.0% |
Fugro NV | 1.9% |
Gemalto N.V. | 1.8% |
Scor S.E. | 1.8% |
Other | 92.5% |
Name | % Net Assets |
---|---|
Banca Generali S.p.A. | 2.0% |
Fugro NV | 1.9% |
Gemalto N.V. | 1.8% |
Scor S.E. | 1.8% |
Imtech | 1.7% |
Swedish Match AB | 1.7% |
Azimut Holding S.p.A. | 1.7% |
Bekaert S.A. N.V. | 1.6% |
Vopak | 1.6% |
Rheinmetall AG | 1.5% |
No asset data available.
Date | 10-May-2024 |
---|---|
NAV | 4,866.00p |
Currency | GBP |
Change | 19.00p |
% | 0.39% |
YTD change | 374.00p |
YTD % | 8.33% |
Fund Inception | 31/08/1984 |
---|---|
Fund Manager | Nick Williams |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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