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Manek Growth

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Manek Growth
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Jayesh Manek Since 16-Dec-1997

    Jayesh Manek is well known as the winner of The Sunday Times Fantasty Fund Manager competitions in 1994 & 1995, beating...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Manek Growth -8.8 -7.6 -11.2 -16.2 -20.0
    Specialist +2.3 +1.4 +6.8 +19.1 +33.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 100 / 106 97 / 101
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.19 9.80
    ? Alpha -16.61 -7.21
    ? Beta 0.50 0.21
    ? Sharpe -0.01 -0.01
    ? Info Ratio -2.52 -1.02
    ? R2 0.14 0.03
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 84
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 3.28%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Manek Growth ACC GBX 49.41 52.22 21 Aug 2017 0.00 MK02 0229582 GB0002295821
  • What does this fund invest in?

    Asset Class Breakdown (01 Jun 2017)

    Rank Asset %    
    1 UK Equities 82.00
    2 US Equities 18.00

    Top Holdings (01 Jun 2017)

    Rank Largest Holdings %  
    1 Rhythmone  9.00
    2 Chemring Group 6.90
    3 Shire 6.60
    4 Reckitt Benckiser 6.30
    5 Sky 4.90
    6 Man Group 4.70
    7 Aggreko 3.90
    8 Hikma Pharmaceutical 3.90
    9 Nvidia 3.90
    10 Playtech 3.90
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: Bank of New York Ltd
    Multi-Manager: NO
    Dividend policy: Jun 30 (Interim), Dec 31 (Final)
    Fund size: £8.9m / $11.5m (14-Aug-17)
    Unit Launch: 16-Dec-1997
    Fund Launch: 16-Dec-1997
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 10:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Manek Investments, Client Services, Team PO Box 11187, Brentwood Essex, CM14 9LE

    0344 800 9401 (Enquiries)
    0344 800 9402 (Fax Number)
    0344 800 9403 (IFA Support)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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