Key | % Net Assets |
---|---|
BLACKROCK GOLD & GENERAL A INC | 14.4% |
NEPTUNE US OPPORTUNITIES A ACC GBP | 8.4% |
AXA FRAMLINGTON EMERGING MARKETS | 6.9% |
THAMES RIVER WATER AND AGRICULTURE ABSOLUTE RETURN DIS GBP | 6.7% |
Other | 63.6% |
Name | % Net Assets |
---|---|
BLACKROCK GOLD & GENERAL A INC | 14.4% |
NEPTUNE US OPPORTUNITIES A ACC GBP | 8.4% |
AXA FRAMLINGTON EMERGING MARKETS | 6.9% |
THAMES RIVER WATER AND AGRICULTURE ABSOLUTE RETURN DIS GBP | 6.7% |
JUPITER EUROPEAN SPECIAL SITUATIONS ACC | 6.6% |
INVESTEC GLOBAL GOLD A ACC GBP | 6.4% |
SCHRODER EUROPEAN ALPHA PLUS A ACC | 6.0% |
SCHRODER US MID CAP A ACC | 5.3% |
HENDERSON US GROWTH RET ACC | 3.5% |
FIRST STATE GREATER CHINA GROWTH A GBP ACC | 3.4% |
No asset data available.
Date | 25-Feb-2015 |
---|---|
Bid | 103.01p |
Offer | 108.15p |
Currency | GBP |
Change | -0.15p |
% | -0.14% |
YTD change | 112.65p |
YTD % | n/a |
Fund Inception | 20/10/1999 |
---|---|
Fund Manager | Lacomp plc |
TER | 3.42 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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