


No holdings data available.
| Name | % Net Assets |
|---|---|
| No holding data available. | |
No asset data available.
| Date | 17-Jun-2013 |
|---|---|
| Bid | 108.04p |
| Offer | 116.80p |
| Currency | GBP |
| Change | 112.42p |
| % | n/a |
| YTD change | 1.05p |
| YTD % | 0.94% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | Mark Slater - Slater Investments |
| TER | 2.29 (01-Nov-2009) |
| Minimum Investment | |
|---|---|
| Initial | £9900 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 7.00% |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.19 |
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