Martin Currie North American C Acc

IMA Sector:

North America

ISIN:

GB00B02J7586

Fund Type:

OEIC

143.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2007
  • Change: -1.20p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 143.70p
  • 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 C Acc
3 year Martin Currie North American C Acc
1 Year Martin Currie North American C Acc
6 Month Martin Currie North American C Acc
1 Month Martin Currie North American C Acc

Top 10 Holdings

Name % Net Assets
General Electric 4.1%
AT&T 3.5%
Procter & Gamble 3.3%
Cisco Systems 3.2%
Apple Computer 3.2%
Corning 3.1%
CVS 3.1%
Bank of America 3.1%
Gildan Activewear 2.9%
Exelon 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric 4.1%
AT&T 3.5%
Procter & Gamble 3.3%
Cisco Systems 3.2%
Other 85.9%

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 24-May-2007
NAV 143.70p
Currency GBP
Change -1.20p
% -0.83%
YTD change 143.70p
YTD % n/a

Fund Facts

Fund Inception 01/09/1983
Fund Manager Tom Walker
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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