The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Nestle S.A. | 3.8% |
HSBC Holdings | 3.2% |
Royal Dutch Shell | 3.1% |
Total SA | 3.0% |
Telefonica S.A. | 2.9% |
Banco Santander Central Hispano | 2.7% |
E.ON | 2.6% |
Credit Suisse Group | 2.3% |
British American Tobacco | 2.1% |
BASF | 2.1% |
Key | % Net Assets |
---|---|
Nestle S.A. | 3.8% |
HSBC Holdings | 3.2% |
Royal Dutch Shell | 3.1% |
Total SA | 3.0% |
Other | 86.9% |
Date | 18-Jun-2014 |
---|---|
NAV | 577.48p |
Currency | GBP |
Change | -3.52p |
% | -0.61% |
YTD change | 1.28p |
YTD % | n/a |
Fund Inception | 30/04/2001 |
---|---|
Fund Manager | Nigel Hankin |
TER | 1.61 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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