To provide a stable and consistent return through direct and indirect investment mainly in European securities (excluding the United Kingdom).
Name | % Net Assets |
---|---|
Nestle | 4.7% |
Sanofi | 4.4% |
Bureau Veritas | 3.6% |
Anheuser-Bush Inbev | 3.5% |
Swedish Match | 3.2% |
Fresenius Medical Care | 3.0% |
Tag Immobilien | 3.0% |
SAP | 3.0% |
Schneider Electric | 2.8% |
Total | 2.8% |
Key | % Net Assets |
---|---|
Nestle | 4.7% |
Sanofi | 4.4% |
Bureau Veritas | 3.6% |
Anheuser-Bush Inbev | 3.5% |
Other | 83.8% |
Date | 09-Jul-2015 |
---|---|
NAV | 908.90p |
Currency | GBP |
Change | 14.19p |
% | 1.54% |
YTD change | 908.90p |
YTD % | n/a |
Fund Inception | 01/08/1981 |
---|---|
Fund Manager | Catie Wearmouth |
TER | 1.67 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.08 |
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