To provide a stable and consistent return through direct and indirect investment mainly in North American securities.
Name | % Net Assets |
---|---|
Harley Davidson | 5.2% |
McKesson | 3.8% |
Solarwinds | 3.4% |
Qualcomm | 3.4% |
Ecolab | 3.4% |
Apple | 3.4% |
American Express | 3.4% |
Exxon Mobil | 3.2% |
United Health | 3.1% |
Wells Fargo & Co | 3.0% |
Key | % Net Assets |
---|---|
Harley Davidson | 5.2% |
McKesson | 3.8% |
Solarwinds | 3.4% |
Qualcomm | 3.4% |
Other | 84.2% |
Date | 09-Jul-2015 |
---|---|
NAV | 1,279.00p |
Currency | GBP |
Change | -11.32p |
% | -0.80% |
YTD change | 1,279.00p |
YTD % | n/a |
Fund Inception | 01/09/1966 |
---|---|
Fund Manager | Nick Ford / Simon Moss |
TER | 1.65 (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 | 0.01 |
Sharpe ratio | -0.08 |
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