The objective is to provide a return in the form of capital appreciation over the long term.
Name | % Net Assets |
---|---|
BG Group | 3.2% |
Rio Tinto | 2.8% |
Royal Dutch Shell 'B' | 2.6% |
Xstrata | 2.6% |
BP | 2.5% |
BHP Billiton | 1.6% |
Tullow Oil | 1.0% |
Johnson Matthey | 0.7% |
Dana Petroleum | 0.7% |
Anglo American | 0.6% |
Key | % Net Assets |
---|---|
BG Group | 3.2% |
Rio Tinto | 2.8% |
Royal Dutch Shell 'B' | 2.6% |
Xstrata | 2.6% |
Other | 88.8% |
Date | 27-Nov-2009 |
---|---|
Bid | 123.26p |
Offer | 130.93p |
Currency | GBP |
Change | -2.21p |
% | -1.71% |
YTD change | 127.10p |
YTD % | n/a |
Fund Inception | 07/05/1998 |
---|---|
Fund Manager | Capita Financial Managers Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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