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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

Manek Investments, Client Services Team, PO Box 11187, Brentwood, Essex, CM14 9LE
0844 800 9401 (Enquiries)
0844 800 9402 (Fax Number)
0844 800 9403 (IFA Support)

Fund managers

* Jayesh Manek16-Dec-1997 to Present

Investment objectives

To achieve long-term capital growth by investing primarily in UK equities.

Key Information

Fund vs sector

  1y 3y
Position 126 / 136 98 / 108
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 10.62 10.62
Alpha -17.33 -17.33
Beta 0.71 0.71
Sharpe -0.02 -0.02
Info Ratio -1.92 -1.92
R2 0.13 0.13
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Manek Growth -10.8
Specialist 5.0
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC -10.8-25.1-32.4+9.1-23.0-26.1+22.2
  SPECIALIST   +5.0+15.1+33.9+5.3+4.1+1.9+14.2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MANEK GROWTH ACC 60.94 (p) 64.54 (p) 16-Sep-2014 n/a 2.89% MK02 0229582

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£16.7m / $27.1m (16-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch16-Dec-1997
Pricing times10:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarBank of New York Ltd
Dividend policyJun 30, Dec 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed Specialist
Largest holdings, 01-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
BLINXX 9.80 1 - *
MAN GROUP 7.20 2 - -
AGGREKO 5.10 3 - -
BLACKBERRY 5.10 4 - -
BSKYB 4.60 7 - *
TULLOW OIL 3.90 8 - *
GOGO 3.20 9 - -
QIHOO 360 TECHNOLOGY 3.00 10 - -
Regional weightings, 01-Jul-2014
UK61.001 61.00% UK
US & Others39.002 39.00% US & Others

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Equities, 61.00%
61.0000% ofUK Equities
US & Others, 39.00%
39.0000% ofUS & Others

FE Adviser Fund Index

Sector analysis


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