To achieve capital growth through investment in a widely diversified portfolio of securities of companies which are listed in the US or Canada, or conduct a predominant proportion of their business in those countries.
Name | % Net Assets |
---|---|
4.1% | |
Apple Computer | 3.4% |
Danaher | 3.3% |
Amazon.com | 3.1% |
Gilead Sciences | 2.9% |
Microsoft | 2.9% |
Schlumberger Ltd | 2.7% |
Genentech | 2.3% |
Monsanto | 2.2% |
Exxon Mobil | 2.2% |
Key | % Net Assets |
---|---|
4.1% | |
Apple Computer | 3.4% |
Danaher | 3.3% |
Amazon.com | 3.1% |
Other | 86.1% |
Date | 08-May-2009 |
---|---|
NAV | 48.76p |
Currency | GBP |
Change | 1.04p |
% | 2.18% |
YTD change | 48.76p |
YTD % | n/a |
Fund Inception | 25/11/2003 |
---|---|
Fund Manager | T. Rowe Price |
TER | - |
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 | 0.02 |
Sharpe ratio | -0.09 |
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