Martin Currie North American Class A Acc

IMA Sector:

North America

ISIN:

GB0031560740

Fund Type:

OEIC

222.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -1.70p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 222.90p
  • YTD %: n/a

Fund Objective

To produce long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Apple Computer 4.5%
IBM 4.5%
JP Morgan Chase 4.3%
Google 4.2%
Cisco Systems 4.2%
Hewlett Packard 3.8%
CVS 3.3%
Anadarko Petroleum 3.2%
Procter & Gamble 3.1%
McDonalds 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 4.5%
IBM 4.5%
JP Morgan Chase 4.3%
Google 4.2%
Other 82.5%

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 26-Jun-2015
NAV 222.90p
Currency GBP
Change -1.70p
% -0.65%
YTD change 222.90p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker / David Forsyth
TER 1.68 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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