The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 1.9% |
JOHNSON & JOHNSON | 1.8% |
NESTLE SA | 1.7% |
EXXON MOBIL CORP | 1.7% |
MICROSOFT CORP | 1.5% |
CHEVRONTEXACO CORP | 1.5% |
TOTAL S.A | 1.4% |
WAL-MART STORES INC | 1.4% |
BHP BILLITON | 1.4% |
HEWLETT-PACKARD CO | 1.3% |
Key | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 1.9% |
JOHNSON & JOHNSON | 1.8% |
NESTLE SA | 1.7% |
EXXON MOBIL CORP | 1.7% |
Other | 92.9% |
Date | 04-May-2012 |
---|---|
NAV | $17.68 |
Currency | USD |
Change | $0.00 |
% | n/a |
YTD change | $17.68 |
YTD % | n/a |
Fund Inception | 14/07/2000 |
---|---|
Fund Manager | Global 4 Factor Team |
TER | - |
Minimum Investment | |
---|---|
Initial | $15000000 |
Additional | $100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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