The fund aims to achieve long term capital growth.
| Name | % Net Assets |
|---|---|
| Nestle | 3.6% |
| Total | 3.1% |
| Telefonica | 2.8% |
| Bnp Paribas | 2.4% |
| Nokia | 2.1% |
| Siemens | 2.0% |
| Banco Santander S.a. | 1.9% |
| Axa | 1.8% |
| E.on | 1.8% |
| Novartis (regd) | 1.7% |
| Key | % Net Assets |
|---|---|
| 3.6% | |
| 3.1% | |
| 2.8% | |
| 2.4% | |
| 88.1% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/03/1986 |
|---|---|
| Fund Manager | Richard Wiseman |
| Minimum Investment | |
|---|---|
| Initial | 500000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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