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Fund Name: Martin Currie North American Alpha A

IMA Sector:
North America
ISIN:
GB00B28SV395
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

Unconstrained by any benchmark, the fund's aim is to produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie North American Alpha A
3 year Martin Currie North American Alpha A
1 Year Martin Currie North American Alpha A
6 Month Martin Currie North American Alpha A
1 Month Martin Currie North American Alpha A

Top 10 Holdings

Name % Net Assets
Google 5.7%
Apple Computer 5.6%
Cisco Systems 5.3%
JP Morgan Chase 5.0%
Hewlett Packard 4.9%
Anadarko Petroleum 4.8%
CVS 4.5%
Morgan Stanley 4.5%
Ultra Petroleum 4.4%
Ingersoll-Rand 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google 5.7%
Apple Computer 5.6%
Cisco Systems 5.3%
JP Morgan Chase 5.0%
Other 78.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 19/11/2007
Fund Manager Tom Walker / David Forsyth
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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