To maximise long term growth of capital and income.
Name | % Net Assets |
---|---|
CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY) | 0.7% |
KLA TENCOR CORP | 0.7% |
PPG INDUSTRIES INC | 0.7% |
FREESCALE SEMICONDUCTOR INC | 0.7% |
D R HORTON INC | 0.7% |
AMERIPRISE FINANCIAL INC | 0.7% |
WHOLE FOODS MARKET INC | 0.7% |
ARCHSTONE-SMITH TRUST | 0.7% |
T ROWE PRICE GROUP INC | 0.7% |
XILINX INC | 0.7% |
Key | % Net Assets |
---|---|
CONSTELLATION ENERGY GROUP INC (HOLDING COMPANY) | 0.7% |
KLA TENCOR CORP | 0.7% |
PPG INDUSTRIES INC | 0.7% |
FREESCALE SEMICONDUCTOR INC | 0.7% |
Other | 97.2% |
Date | 12-Aug-2014 |
---|---|
NAV | 186.53p |
Currency | GBP |
Change | 0.015p |
% | 1.04% |
YTD change | 1.41p |
YTD % | n/a |
Fund Inception | 15/03/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.02 |
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