Key | % Net Assets |
---|---|
William Hill | 2.7% |
Derwent London Plc | 2.6% |
Greene King Plc | 2.5% |
Meggitt Holdings Plc Ord | 2.4% |
Other | 89.8% |
Name | % Net Assets |
---|---|
William Hill | 2.7% |
Derwent London Plc | 2.6% |
Greene King Plc | 2.5% |
Meggitt Holdings Plc Ord | 2.4% |
Dignity Caring Funeral | 2.3% |
Weir Group Plc | 2.2% |
Hiscox Ltd | 2.2% |
Hays Plc | 2.2% |
Charter Plc | 2.1% |
CSR Plc | 2.1% |
No asset data available.
Date | 09-Sep-2010 |
---|---|
NAV | 170.00p |
Currency | GBP |
Change | 2.40p |
% | 1.43% |
YTD change | 170.00p |
YTD % | n/a |
Fund Inception | 01/10/2001 |
---|---|
Fund Manager | n/a |
TER | 1.53 (10-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.20 |
You are here: research