Key | % Net Assets |
---|---|
![]() |
4.5% |
![]() |
3.6% |
![]() |
3.5% |
![]() |
3.4% |
![]() |
85% |
Name | % Net Assets |
---|---|
Sims | 4.5% |
Imerys | 3.6% |
Iluka Resources | 3.5% |
Eramet | 3.4% |
Unilever | 3.2% |
K&S | 3.0% |
Lonmin | 3.0% |
Unilever | 3.0% |
AMMB | 2.8% |
Noble | 2.8% |
No asset data available.
Date | 27-May-2025 |
---|---|
NAV | 70.20 |
Currency | EUR |
Change | 0.43 |
% | 0.62% |
YTD change | -1.13 |
YTD % | -1.59% |
Fund Inception | 17/11/2000 |
---|---|
Fund Manager | Graham French |
TER | 0.92 (28-Feb-2014) |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | 50,000 |
Savings | 10 |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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