Strategy Aim
The objective of the strategy is to outperform the HGSC (ex Inv Trusts) Index by 3% per annum (net of fees) by investing in a portfolio of investments which shall primarily consist of UK equities that reside in the bottom 10% of the UK stock market in terms of market capitalisation. In seeking to achieve the objective, the manager operates within broad risk constraints in order to limit the volatility of performance relative to the Index.
Fund facts
| Launch date: |
30 November 2006 |
XD dates: |
1 April & 1 October |
| AUM: |
£29.7m |
Minimum Investments: |
|
| IMA sector: |
UK Smaller Companies |
Fund Charges |
|
| Benchmark: |
Hoare Govett Smaller Companies Ex-IT |
Initial |
|
| Share classes: |
‘A’ Retail (income)
‘Z’ Institutional (accumulation) |
Annual |
|
